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 | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.46B
| $3.11M | 0.07% |
+180,040
| New | +$3.11M |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.11M | 0.07% |
+27,866
| New | +$3.11M |
|
353
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $3.09M | 0.07% |
+49,617
| New | +$3.09M |
|
354
Sumitomo Mitsui Financial
SMFG
$105B
| $3.08M | 0.07% |
+333,443
| New | +$3.08M |
|
355
National Fuel Gas
NFG
$7.82B
| $3.07M | 0.07% |
+52,984
| New | +$3.07M |
|
|
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.07% |
+69,470
| New | +$3.07M |
|
357
Centene
CNC
$14.2B
| $3.07M | 0.07% |
+233,968
| New | +$3.07M |
|
358
iShares US Financials ETF
IYF
$4B
| $3.07M | 0.07% |
+85,750
| New | +$3.07M |
|
359
Monster Beverage
MNST
$61B
| $3.06M | 0.07% |
+301,530
| New | +$3.06M |
|
360
Southern Company
SO
$101B
| $3.03M | 0.06% |
+68,525
| New | +$3.03M |
|
361
First Trust Energy AlphaDEX Fund
FXN
$285M
| $3.02M | 0.06% |
+140,042
| New | +$3.02M |
|
362
Archer Daniels Midland
ADM
$30.2B
| $2.99M | 0.06% |
+88,185
| New | +$2.99M |
|
363
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.97M | 0.06% |
+64,963
| New | +$2.97M |
|
364
Eversource Energy
ES
$23.6B
| $2.96M | 0.06% |
+70,529
| New | +$2.96M |
|
365
TE Connectivity
TEL
$61.7B
| $2.96M | 0.06% |
+65,036
| New | +$2.96M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.96M | 0.06% |
+35,598
| New | +$2.96M |
|
367
Lincoln National
LNC
$7.98B
| $2.94M | 0.06% |
+80,588
| New | +$2.94M |
|
368
Hanesbrands
HBI
$2.27B
| $2.91M | 0.06% |
+226,572
| New | +$2.91M |
|
|
WCRX
369
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.91M | 0.06% |
+146,358
| New | +$2.91M |
|
370
Boston Scientific
BSX
$159B
| $2.9M | 0.06% |
+313,366
| New | +$2.9M |
|
371
Ameriprise Financial
AMP
$46.1B
| $2.89M | 0.06% |
+35,697
| New | +$2.89M |
|
372
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.88M | 0.06% |
+33,539
| New | +$2.88M |
|
373
Robert Half
RHI
$3.77B
| $2.87M | 0.06% |
+86,355
| New | +$2.87M |
|
374
Norfolk Southern
NSC
$62.3B
| $2.86M | 0.06% |
+39,427
| New | +$2.86M |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $2.86M | 0.06% |
+62,739
| New | +$2.86M |
|