PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+13%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
924
Reduced
507
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $29.2M | 0.55% |
829,816
+50,715
| +7% | +$1.78M |
|
27
Philip Morris
PM
$254B
| $28.5M | 0.54% |
329,222
+10,590
| +3% | +$917K |
|
28
ConocoPhillips
COP
$118B
| $28.5M | 0.54% |
409,819
+45,469
| +12% | +$3.16M |
|
29
Merck
MRK
$210B
| $28.2M | 0.53% |
592,296
+50,580
| +9% | +$2.41M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.9M | 0.53% |
166,033
+3,018
| +2% | +$507K |
|
31
Pfizer
PFE
$141B
| $26.3M | 0.5% |
915,245
+43,808
| +5% | +$1.26M |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.8M | 0.47% |
231,638
-11,880
| -5% | -$1.27M |
|
33
Cisco
CSCO
$268B
| $24.5M | 0.46% |
1,045,742
+160,638
| +18% | +$3.76M |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $24.3M | 0.46% |
366,128
+17,122
| +5% | +$1.14M |
|
35
Walmart
WMT
$793B
| $24.3M | 0.46% |
328,329
+23,960
| +8% | +$1.77M |
|
36
Nike
NKE
$110B
| $24.2M | 0.46% |
333,797
+4,095
| +1% | +$297K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $24M | 0.45% |
937,614
+59,769
| +7% | +$1.53M |
|
38
Novartis
NVS
$248B
| $23.7M | 0.45% |
309,651
+14,922
| +5% | +$1.14M |
|
39
McDonald's
MCD
$226B
| $23.7M | 0.45% |
246,517
+15,218
| +7% | +$1.46M |
|
40
Occidental Petroleum
OXY
$45.6B
| $23.4M | 0.44% |
249,784
+29,243
| +13% | +$2.74M |
|
41
Automatic Data Processing
ADP
$121B
| $22.8M | 0.43% |
315,195
+15,605
| +5% | +$1.13M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $22.6M | 0.43% |
246,553
-22,836
| -8% | -$2.09M |
|
43
AT&T
T
$208B
| $22.4M | 0.43% |
663,149
-67,404
| -9% | -$2.28M |
|
44
PepsiCo
PEP
$203B
| $22.1M | 0.42% |
278,239
+22,330
| +9% | +$1.77M |
|
45
Gilead Sciences
GILD
$140B
| $22.1M | 0.42% |
351,050
+47,957
| +16% | +$3.01M |
|
46
Visa
V
$681B
| $21.9M | 0.42% |
114,575
-674
| -0.6% | -$129K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.41% |
352,696
+42,403
| +14% | +$2.62M |
|
48
Procter & Gamble
PG
$370B
| $21.8M | 0.41% |
287,695
+51,988
| +22% | +$3.93M |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.5M | 0.41% |
254,442
+58,070
| +30% | +$4.91M |
|
50
TotalEnergies
TTE
$135B
| $21.1M | 0.4% |
364,154
+68,147
| +23% | +$3.95M |
|