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 | |
|---|---|---|---|---|---|---|
451
Archer Daniels Midland
ADM
$30.2B
| $2.89M | 0.05% |
55,569
-18,916
| -25% | -$983K |
|
|
VMW
452
DELISTED
VMware, Inc
VMW
| $2.86M | 0.05% |
34,693
-2,617
| -7% | -$216K |
|
|
VAL
453
DELISTED
Valspar
VAL
| $2.86M | 0.05% |
33,075
-723
| -2% | -$62.5K |
|
454
iShares Russell 3000 ETF
IWV
$16.7B
| $2.83M | 0.05% |
23,144
+11,041
| +91% | +$1.35M |
|
455
Autodesk
ADSK
$69.5B
| $2.83M | 0.05% |
47,202
+5,385
| +13% | +$323K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $2.82M | 0.05% |
54,122
+5,168
| +11% | +$269K |
|
|
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.8M | 0.05% |
18,413
-1,523
| -8% | -$232K |
|
458
Copart
CPRT
$47B
| $2.8M | 0.05% |
612,768
-54,840
| -8% | -$250K |
|
459
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.8M | 0.05% |
57,728
-19,376
| -25% | -$939K |
|
460
Suncor Energy
SU
$48.5B
| $2.79M | 0.05% |
87,693
-10,485
| -11% | -$334K |
|
|
ABB
461
DELISTED
ABB Ltd.
ABB
| $2.77M | 0.05% |
131,146
+8,479
| +7% | +$179K |
|
462
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 0.05% |
54,268
+6,934
| +15% | +$354K |
|
463
Lear
LEA
$5.91B
| $2.75M | 0.05% |
28,082
-4,824
| -15% | -$473K |
|
464
Healthcare Services Group
HCSG
$1.15B
| $2.75M | 0.05% |
89,062
+4,098
| +5% | +$127K |
|
465
Cardinal Health
CAH
$35.7B
| $2.73M | 0.05% |
33,893
-1,536
| -4% | -$124K |
|
|
BT
466
DELISTED
BT Group plc (ADR)
BT
| $2.73M | 0.05% |
87,966
-3,392
| -4% | -$105K |
|
467
FedEx
FDX
$53.7B
| $2.72M | 0.05% |
15,695
+3,525
| +29% | +$611K |
|
468
F5
FFIV
$18.1B
| $2.72M | 0.05% |
20,850
-149
| -0.7% | -$19.4K |
|
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.7M | 0.05% |
90,313
+16,830
| +23% | +$503K |
|
470
BHP
BHP
$138B
| $2.7M | 0.05% |
67,450
-2,523
| -4% | -$101K |
|
471
Equity Residential
EQR
$25.5B
| $2.69M | 0.05% |
37,383
+5,574
| +18% | +$400K |
|
472
Broadcom
AVGO
$1.58T
| $2.68M | 0.05% |
266,490
+135,660
| +104% | +$1.36M |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.68M | 0.05% |
26,527
+554
| +2% | +$55.9K |
|
474
Essex Property Trust
ESS
$17.3B
| $2.66M | 0.05% |
12,895
+3,216
| +33% | +$664K |
|
475
Tyler Technologies
TYL
$24.2B
| $2.66M | 0.05% |
24,354
+1,017
| +4% | +$111K |
|