PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$72M |
| 3 |
Johnson & Johnson
JNJ
|
$49.9M |
| 4 |
Microsoft
MSFT
|
$48.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.81% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $3.4M | 0.07% |
+53,392
| New | +$3.4M |
|
|
TEG
327
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.39M | 0.07% |
+57,833
| New | +$3.39M |
|
328
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.39M | 0.07% |
+180,127
| New | +$3.39M |
|
329
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.38M | 0.07% |
+113,152
| New | +$3.38M |
|
330
CoStar Group
CSGP
$37.9B
| $3.38M | 0.07% |
+262,100
| New | +$3.38M |
|
331
Amgen
AMGN
$153B
| $3.38M | 0.07% |
+34,232
| New | +$3.38M |
|
|
OUBS
332
DELISTED
USB AG (NEW)
OUBS
| $3.36M | 0.07% |
+198,538
| New | +$3.36M |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.36M | 0.07% |
+108,075
| New | +$3.36M |
|
334
iShares S&P 100 ETF
OEF
$22.1B
| $3.33M | 0.07% |
+46,299
| New | +$3.33M |
|
335
Western Digital
WDC
$31.9B
| $3.27M | 0.07% |
+69,719
| New | +$3.27M |
|
336
Lumen
LUMN
$4.87B
| $3.26M | 0.07% |
+92,348
| New | +$3.26M |
|
337
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 0.07% |
+38,511
| New | +$3.26M |
|
338
Dominion Energy
D
$49.7B
| $3.25M | 0.07% |
+57,142
| New | +$3.25M |
|
339
General Dynamics
GD
$86.8B
| $3.23M | 0.07% |
+41,240
| New | +$3.23M |
|
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.23M | 0.07% |
+142,871
| New | +$3.23M |
|
341
Salesforce
CRM
$239B
| $3.23M | 0.07% |
+84,550
| New | +$3.23M |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $3.22M | 0.07% |
+115,223
| New | +$3.22M |
|
343
IDEX
IEX
$12.4B
| $3.22M | 0.07% |
+59,800
| New | +$3.22M |
|
344
Macy's
M
$4.64B
| $3.22M | 0.07% |
+67,119
| New | +$3.22M |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.2M | 0.07% |
+89,254
| New | +$3.2M |
|
346
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.19M | 0.07% |
+105,581
| New | +$3.19M |
|
347
Xerox
XRX
$493M
| $3.18M | 0.07% |
+133,125
| New | +$3.18M |
|
348
Core Laboratories
CLB
$592M
| $3.17M | 0.07% |
+20,910
| New | +$3.17M |
|
349
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.17M | 0.07% |
+159,907
| New | +$3.17M |
|
350
Toyota
TM
$260B
| $3.14M | 0.07% |
+26,074
| New | +$3.14M |
|