PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
301
DELISTED
Whole Foods Market Inc
WFM
| $4.18M | 0.08% |
71,403
-4,148
| -5% | -$243K |
|
|
CMCSK
302
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.15M | 0.08% |
95,769
+5,130
| +6% | +$222K |
|
303
Transocean
RIG
$2.9B
| $4.14M | 0.08% |
93,065
-1,687
| -2% | -$75.1K |
|
304
Caterpillar
CAT
$198B
| $4.14M | 0.08% |
49,653
+4,643
| +10% | +$387K |
|
305
Capital One
COF
$142B
| $4.13M | 0.08% |
60,077
-6,071
| -9% | -$417K |
|
306
Centene
CNC
$14.2B
| $4.12M | 0.08% |
257,940
+23,972
| +10% | +$383K |
|
307
Capri Holdings
CPRI
$2.53B
| $4.12M | 0.08% |
55,315
+17,611
| +47% | +$1.31M |
|
|
URS
308
DELISTED
URS CORP
URS
| $4.11M | 0.08% |
76,567
+16,918
| +28% | +$909K |
|
|
ABB
309
DELISTED
ABB Ltd.
ABB
| $4.11M | 0.08% |
174,192
+2,357
| +1% | +$55.6K |
|
310
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.1M | 0.08% |
86,097
+49,378
| +134% | +$2.35M |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $4.1M | 0.08% |
132,433
+17,210
| +15% | +$532K |
|
312
iShares Russell 3000 ETF
IWV
$16.7B
| $4.08M | 0.08% |
40,272
-3,418
| -8% | -$346K |
|
|
SNDK
313
DELISTED
SANDISK CORP
SNDK
| $4.04M | 0.08% |
67,970
-9,748
| -13% | -$580K |
|
314
Lincoln National
LNC
$7.98B
| $3.99M | 0.08% |
94,931
+14,343
| +18% | +$602K |
|
315
Duke Energy
DUK
$93.8B
| $3.97M | 0.08% |
59,439
-50,226
| -46% | -$3.35M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $3.91M | 0.07% |
61,035
+7,643
| +14% | +$490K |
|
317
AGCO
AGCO
$8.28B
| $3.91M | 0.07% |
64,686
+17,703
| +38% | +$1.07M |
|
318
Becton Dickinson
BDX
$55.1B
| $3.89M | 0.07% |
39,853
-11,487
| -22% | -$1.12M |
|
319
HP
HPQ
$27.4B
| $3.89M | 0.07% |
408,376
+67,777
| +20% | +$646K |
|
320
Stryker
SYK
$150B
| $3.88M | 0.07% |
57,361
-12,970
| -18% | -$877K |
|
321
National Fuel Gas
NFG
$7.82B
| $3.88M | 0.07% |
56,343
+3,359
| +6% | +$231K |
|
322
Bio-Techne
TECH
$8.46B
| $3.84M | 0.07% |
191,972
+11,932
| +7% | +$239K |
|
|
WCRX
323
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.84M | 0.07% |
167,345
+20,987
| +14% | +$481K |
|
324
iShares Russell 1000 ETF
IWB
$43.4B
| $3.82M | 0.07% |
40,597
-5,965
| -13% | -$562K |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $3.81M | 0.07% |
139,288
+27,907
| +25% | +$764K |
|