PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
1 Year Est. Return
+10.93%
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Holding
1,753
Top Buys
| 1 | +$38.2M | |
| 2 | +$36.8M | |
| 3 | +$33.4M | |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$31.9M | |
| 3 | +$31M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.1M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$76.5B
| $29.3M | 0.52% |
280,492
+75,733
|
|
||
27
iShares Russell 1000 Growth ETF
IWF
$131B
| $28.3M | 0.5% |
1,183,268
+244,068
|
|
||
28
Gilead Sciences
GILD
$160B
| $26.9M | 0.48% |
285,251
-20,746
|
|
||
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $26.4M | 0.47% |
312,889
+23,138
|
|
||
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
| $26.4M | 0.47% |
246,287
-3,228
|
|
||
|
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $26.3M | 0.47% |
238,963
+139,892
|
|
||
32
PepsiCo
PEP
$194B
| $26.2M | 0.46% |
277,534
+1,703
|
|
||
33
Chevron
CVX
$375B
| $25.8M | 0.46% |
229,658
+15,781
|
|
||
34
Procter & Gamble
PG
$328B
| $25.6M | 0.45% |
280,767
-1,158
|
|
||
35
iShares MSCI EAFE ETF
EFA
$77.5B
| $25.2M | 0.45% |
413,951
+165,427
|
|
||
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $25.1M | 0.44% |
855,596
+3,309
|
|
||
37
CVS Health
CVS
$121B
| $24.9M | 0.44% |
258,456
-16,221
|
|
||
38
AT&T
T
$158B
| $24.2M | 0.43% |
955,123
+82,890
|
|
||
39
Oracle
ORCL
$680B
| $23.9M | 0.42% |
531,736
+3,950
|
|
||
40
Walmart Inc
WMT
$937B
| $23.6M | 0.42% |
824,166
+65,247
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.47T
| $23.5M | 0.42% |
887,851
+9,165
|
|
||
42
Pfizer
PFE
$146B
| $23.3M | 0.41% |
789,783
+63,588
|
|
||
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $23.3M | 0.41% |
783,455
-159,065
|
|
||
44
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $22.6M | 0.4% |
282,559
+190,939
|
|
||
45
ConocoPhillips
COP
$145B
| $21.8M | 0.39% |
316,027
-8,059
|
|
||
46
Starbucks
SBUX
$107B
| $21.3M | 0.38% |
520,102
-19,856
|
|
||
47
TSMC
TSM
$2.31T
| $21.3M | 0.38% |
952,570
-6,163
|
|
||
48
Altria Group
MO
$118B
| $21.2M | 0.37% |
430,527
+42,642
|
|
||
49
Booking.com
BKNG
$130B
| $20.7M | 0.37% |
453,325
-15,925
|
|
||
50
Humana
HUM
$42B
| $20.4M | 0.36% |
142,310
+11,338
|
|