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 | |
|---|---|---|---|---|---|---|
|
CS
401
DELISTED
Credit Suisse Group
CS
| $2.62M | 0.06% |
+98,861
| New | +$2.62M |
|
|
QEP
402
DELISTED
QEP RESOURCES, INC.
QEP
| $2.61M | 0.06% |
+94,142
| New | +$2.61M |
|
403
Wolfspeed
WOLF
$196M
| $2.6M | 0.06% |
+40,808
| New | +$2.6M |
|
404
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.59M | 0.06% |
+84,667
| New | +$2.59M |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $2.57M | 0.06% |
+54,580
| New | +$2.57M |
|
406
Protolabs
PRLB
$1.19B
| $2.55M | 0.05% |
+38,456
| New | +$2.55M |
|
407
Vanguard Total Bond Market
BND
$135B
| $2.53M | 0.05% |
+31,300
| New | +$2.53M |
|
408
C.H. Robinson
CHRW
$14.9B
| $2.51M | 0.05% |
+44,491
| New | +$2.51M |
|
409
iShares Gold Trust
IAU
$52.6B
| $2.49M | 0.05% |
+103,899
| New | +$2.49M |
|
410
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.48M | 0.05% |
+310,659
| New | +$2.48M |
|
411
NiSource
NI
$19B
| $2.48M | 0.05% |
+220,387
| New | +$2.48M |
|
412
Rollins
ROL
$27.4B
| $2.48M | 0.05% |
+322,994
| New | +$2.48M |
|
|
MCRS
413
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.48M | 0.05% |
+57,479
| New | +$2.48M |
|
414
Analog Devices
ADI
$122B
| $2.48M | 0.05% |
+54,964
| New | +$2.48M |
|
415
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.47M | 0.05% |
+51,096
| New | +$2.47M |
|
416
United Natural Foods
UNFI
$1.75B
| $2.46M | 0.05% |
+45,559
| New | +$2.46M |
|
417
Equifax
EFX
$30.8B
| $2.46M | 0.05% |
+41,737
| New | +$2.46M |
|
418
Neogen
NEOG
$1.25B
| $2.46M | 0.05% |
+177,008
| New | +$2.46M |
|
419
Old Republic International
ORI
$10.1B
| $2.45M | 0.05% |
+190,606
| New | +$2.45M |
|
420
Valero Energy
VLO
$48.7B
| $2.45M | 0.05% |
+70,476
| New | +$2.45M |
|
421
Flowserve
FLS
$7.22B
| $2.42M | 0.05% |
+44,739
| New | +$2.42M |
|
|
FLG
422
Flagstar Financial, Inc.
FLG
$5.39B
| $2.42M | 0.05% |
+57,504
| New | +$2.42M |
|
423
Expeditors International
EXPD
$16.4B
| $2.41M | 0.05% |
+63,434
| New | +$2.41M |
|
424
Copart
CPRT
$47B
| $2.41M | 0.05% |
+625,904
| New | +$2.41M |
|
425
LyondellBasell Industries
LYB
$17.7B
| $2.41M | 0.05% |
+36,267
| New | +$2.41M |
|