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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $3.97M | 0.07% |
103,145
-15,420
| -13% | -$594K |
|
352
Marathon Petroleum
MPC
$54.8B
| $3.96M | 0.07% |
87,826
+25,312
| +40% | +$1.14M |
|
353
Adobe
ADBE
$148B
| $3.95M | 0.07% |
54,259
+3,588
| +7% | +$261K |
|
354
NXP Semiconductors
NXPI
$57.2B
| $3.92M | 0.07% |
51,327
+22,181
| +76% | +$1.7M |
|
355
Bread Financial
BFH
$3.09B
| $3.92M | 0.07% |
17,161
+313
| +2% | +$71.4K |
|
|
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.91M | 0.07% |
92,987
-12,779
| -12% | -$537K |
|
357
Becton Dickinson
BDX
$55.1B
| $3.88M | 0.07% |
28,590
-3,658
| -11% | -$497K |
|
358
SPDR Gold Trust
GLD
$112B
| $3.87M | 0.07% |
34,038
+8,800
| +35% | +$1,000K |
|
359
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.86M | 0.07% |
138,252
+14,176
| +11% | +$396K |
|
360
National Fuel Gas
NFG
$7.82B
| $3.86M | 0.07% |
55,451
+1,515
| +3% | +$105K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.84M | 0.07% |
47,341
+7,555
| +19% | +$613K |
|
|
CERN
362
DELISTED
Cerner Corp
CERN
| $3.84M | 0.07% |
59,342
+10,403
| +21% | +$672K |
|
|
DO
363
DELISTED
Diamond Offshore Drilling
DO
| $3.83M | 0.07% |
104,194
+20,502
| +24% | +$753K |
|
364
Ford
F
$46.7B
| $3.79M | 0.07% |
244,422
+38,812
| +19% | +$601K |
|
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.75M | 0.07% |
123,570
-292,964
| -70% | -$8.88M |
|
366
Marsh & McLennan
MMC
$100B
| $3.74M | 0.07% |
65,378
-3,241
| -5% | -$186K |
|
367
Roper Technologies
ROP
$55.8B
| $3.74M | 0.07% |
23,936
+409
| +2% | +$63.9K |
|
368
ProShares Ultra Russell2000
UWM
$369M
| $3.73M | 0.07% |
164,948
-703,764
| -81% | -$15.9M |
|
369
Electronic Arts
EA
$42.2B
| $3.7M | 0.07% |
78,669
+4,726
| +6% | +$222K |
|
|
ABCO
370
DELISTED
Advisory Board Co/The
ABCO
| $3.67M | 0.06% |
75,004
+2,182
| +3% | +$107K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $3.66M | 0.06% |
33,223
+941
| +3% | +$104K |
|
|
PARA
372
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.06% |
65,974
+6,205
| +10% | +$343K |
|
|
IHS
373
DELISTED
IHS INC CL-A COM STK
IHS
| $3.65M | 0.06% |
32,040
-916
| -3% | -$104K |
|
374
Tidewater
TDW
$2.86B
| $3.64M | 0.06% |
3,478
-420
| -11% | -$439K |
|
375
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.63M | 0.06% |
72,984
+22,436
| +44% | +$1.12M |
|