PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thor Industries
THO
$5.91B
| $4.34M | 0.08% |
77,689
-4,345
| -5% | -$243K |
|
327
DuPont de Nemours
DD
$32.3B
| $4.34M | 0.08% |
47,191
+636
| +1% | +$58.4K |
|
328
WisdomTree International Equity Fund
DWM
$592M
| $4.33M | 0.08% |
87,245
+3,330
| +4% | +$165K |
|
329
Gartner
IT
$17.9B
| $4.32M | 0.08% |
51,310
-4,667
| -8% | -$393K |
|
330
Aflac
AFL
$58.1B
| $4.31M | 0.08% |
141,192
+25,378
| +22% | +$775K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $4.3M | 0.08% |
85,287
+19,578
| +30% | +$987K |
|
332
Bank of New York Mellon
BK
$74.4B
| $4.29M | 0.08% |
105,677
+9,572
| +10% | +$388K |
|
333
Northern Trust
NTRS
$24.7B
| $4.27M | 0.08% |
63,310
-14,986
| -19% | -$1.01M |
|
334
Steris
STE
$24B
| $4.23M | 0.07% |
65,242
+2,058
| +3% | +$133K |
|
335
Imperial Oil
IMO
$44.5B
| $4.23M | 0.07% |
98,294
-1,327
| -1% | -$57.1K |
|
336
Mattel
MAT
$6.01B
| $4.17M | 0.07% |
134,760
+61,526
| +84% | +$1.9M |
|
337
Franklin Resources
BEN
$13.4B
| $4.13M | 0.07% |
74,649
-4,041
| -5% | -$224K |
|
|
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.12M | 0.07% |
160,963
+10,940
| +7% | +$280K |
|
339
Neogen
NEOG
$1.25B
| $4.12M | 0.07% |
221,293
-2,339
| -1% | -$43.5K |
|
340
WEC Energy
WEC
$34.6B
| $4.1M | 0.07% |
77,779
+3,937
| +5% | +$208K |
|
341
TechnipFMC
FTI
$16.3B
| $4.09M | 0.07% |
117,374
+6,536
| +6% | +$228K |
|
342
Expeditors International
EXPD
$16.5B
| $4.07M | 0.07% |
91,230
+4,302
| +5% | +$192K |
|
343
ING
ING
$71.7B
| $4.05M | 0.07% |
312,650
-27,772
| -8% | -$360K |
|
344
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $4.05M | 0.07% |
453,820
-10,732
| -2% | -$95.8K |
|
345
Advance Auto Parts
AAP
$3.6B
| $4.04M | 0.07% |
25,366
+258
| +1% | +$41.1K |
|
346
Markel Group
MKL
$24.8B
| $4.03M | 0.07% |
5,894
-1,260
| -18% | -$860K |
|
|
SI
347
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.01M | 0.07% |
35,798
+391
| +1% | +$43.8K |
|
348
Paychex
PAYX
$49.4B
| $4M | 0.07% |
86,659
+6,685
| +8% | +$309K |
|
349
Digital Realty Trust
DLR
$55.5B
| $4M | 0.07% |
60,361
+8,886
| +17% | +$589K |
|
350
Public Storage
PSA
$51.3B
| $3.99M | 0.07% |
21,561
-2,227
| -9% | -$412K |
|