PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$54.6B
| $3.4M | 0.06% |
29,461
-3,405
| -10% | -$393K |
|
377
Roper Technologies
ROP
$55.9B
| $3.39M | 0.06% |
23,220
-705
| -3% | -$103K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $3.38M | 0.06% |
76,732
-11,660
| -13% | -$514K |
|
379
Johnson Controls International
JCI
$69.6B
| $3.37M | 0.06% |
64,452
-27,959
| -30% | -$1.46M |
|
380
Ralph Lauren
RL
$18.8B
| $3.36M | 0.06% |
20,927
-6,320
| -23% | -$1.02M |
|
381
Neogen
NEOG
$1.24B
| $3.36M | 0.06% |
221,235
+12,254
| +6% | +$186K |
|
|
DO
382
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | 0.06% |
67,560
+13,089
| +24% | +$649K |
|
383
APA Corp
APA
$7.75B
| $3.35M | 0.06% |
33,251
+6,289
| +23% | +$633K |
|
|
CAM
384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.34M | 0.06% |
49,285
-1,665
| -3% | -$113K |
|
385
iShares MSCI Canada ETF
EWC
$3.24B
| $3.33M | 0.06% |
103,418
+27,023
| +35% | +$869K |
|
386
Ford
F
$45.7B
| $3.31M | 0.06% |
192,131
+7,100
| +4% | +$122K |
|
387
American Tower
AMT
$91.1B
| $3.31M | 0.06% |
36,824
-73
| -0.2% | -$6.56K |
|
388
Baidu
BIDU
$37.3B
| $3.3M | 0.06% |
17,647
-1,196
| -6% | -$224K |
|
389
Brookfield
BN
$99B
| $3.29M | 0.06% |
212,552
-788
| -0.4% | -$12.2K |
|
390
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.29M | 0.06% |
75,246
+22,120
| +42% | +$966K |
|
391
Teva Pharmaceuticals
TEVA
$22.6B
| $3.28M | 0.06% |
62,625
+13,333
| +27% | +$699K |
|
|
STJ
392
DELISTED
St Jude Medical
STJ
| $3.27M | 0.06% |
47,223
-1,907
| -4% | -$132K |
|
393
Kinder Morgan
KMI
$59.2B
| $3.26M | 0.06% |
89,963
+13,355
| +17% | +$484K |
|
394
Maximus
MMS
$4.93B
| $3.26M | 0.06% |
75,690
+2,431
| +3% | +$105K |
|
395
Sealed Air
SEE
$4.91B
| $3.23M | 0.06% |
94,551
+9,317
| +11% | +$318K |
|
396
Vanguard Growth ETF
VUG
$188B
| $3.23M | 0.06% |
32,643
+4,156
| +15% | +$411K |
|
397
Middleby
MIDD
$7.03B
| $3.23M | 0.06% |
39,031
-872
| -2% | -$72.1K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.22M | 0.06% |
23,269
-12,190
| -34% | -$1.69M |
|
399
Amphenol
APH
$143B
| $3.21M | 0.06% |
266,944
-1,152
| -0.4% | -$13.8K |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | 0.06% |
96,865
+4,818
| +5% | +$160K |
|