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 | 8.47% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global 100 ETF
IOO
$7.1B
| $2.28M | 0.05% |
+67,486
| New | +$2.28M |
|
452
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.05% |
+36,964
| New | +$2.27M |
|
|
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.25M | 0.05% |
+48,160
| New | +$2.25M |
|
454
Tractor Supply
TSCO
$31.3B
| $2.25M | 0.05% |
+190,960
| New | +$2.25M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $2.25M | 0.05% |
+21,218
| New | +$2.25M |
|
|
ENH
456
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.24M | 0.05% |
+43,460
| New | +$2.24M |
|
457
Suncor Energy
SU
$49.7B
| $2.23M | 0.05% |
+75,690
| New | +$2.23M |
|
458
Trinity Industries
TRN
$2.28B
| $2.23M | 0.05% |
+161,238
| New | +$2.23M |
|
459
Darling Ingredients
DAR
$5B
| $2.22M | 0.05% |
+118,967
| New | +$2.22M |
|
460
Las Vegas Sands
LVS
$37.1B
| $2.22M | 0.05% |
+41,967
| New | +$2.22M |
|
461
iShares North American Natural Resources ETF
IGE
$612M
| $2.2M | 0.05% |
+57,616
| New | +$2.2M |
|
462
OGE Energy
OGE
$8.82B
| $2.2M | 0.05% |
+64,626
| New | +$2.2M |
|
463
RB Global
RBA
$21.6B
| $2.2M | 0.05% |
+114,565
| New | +$2.2M |
|
464
Jacobs Solutions
J
$17.2B
| $2.17M | 0.05% |
+47,693
| New | +$2.17M |
|
465
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $2.17M | 0.05% |
+26,144
| New | +$2.17M |
|
466
Church & Dwight Co
CHD
$23.1B
| $2.15M | 0.05% |
+69,872
| New | +$2.15M |
|
467
Sempra
SRE
$52.4B
| $2.15M | 0.05% |
+52,644
| New | +$2.15M |
|
468
Fiserv
FI
$74.2B
| $2.15M | 0.05% |
+98,488
| New | +$2.15M |
|
469
Nordson
NDSN
$12.5B
| $2.15M | 0.05% |
+31,031
| New | +$2.15M |
|
470
Regeneron Pharmaceuticals
REGN
$59B
| $2.15M | 0.05% |
+9,547
| New | +$2.15M |
|
471
Haemonetics
HAE
$2.61B
| $2.15M | 0.05% |
+51,850
| New | +$2.15M |
|
472
Grand Canyon Education
LOPE
$5.76B
| $2.14M | 0.05% |
+66,459
| New | +$2.14M |
|
473
Viatris
VTRS
$12.2B
| $2.14M | 0.05% |
+68,814
| New | +$2.14M |
|
474
Stanley Black & Decker
SWK
$11.9B
| $2.12M | 0.05% |
+27,449
| New | +$2.12M |
|
475
Ventas
VTR
$31B
| $2.12M | 0.05% |
+26,734
| New | +$2.12M |
|