PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
920
Reduced
543
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $35.4M | 0.58% |
283,826
+4,334
| +2% | +$541K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $34.7M | 0.57% |
188,012
+21,979
| +13% | +$4.06M |
|
28
Oracle
ORCL
$633B
| $34.5M | 0.57% |
902,084
+21,090
| +2% | +$807K |
|
29
Merck
MRK
$214B
| $33.3M | 0.55% |
665,604
+73,308
| +12% | +$3.67M |
|
30
Vodafone
VOD
$28.3B
| $32.8M | 0.54% |
833,795
+3,979
| +0.5% | +$156K |
|
31
ConocoPhillips
COP
$124B
| $30.6M | 0.5% |
432,887
+23,068
| +6% | +$1.63M |
|
32
Novo Nordisk
NVO
$251B
| $29.7M | 0.49% |
160,740
+66,675
| +71% | +$12.3M |
|
33
Novartis
NVS
$245B
| $28M | 0.46% |
348,911
+39,260
| +13% | +$3.16M |
|
34
TotalEnergies
TTE
$137B
| $27.7M | 0.46% |
452,802
+88,648
| +24% | +$5.43M |
|
35
Automatic Data Processing
ADP
$123B
| $27.6M | 0.45% |
341,505
+26,310
| +8% | +$2.13M |
|
36
Gilead Sciences
GILD
$140B
| $27.5M | 0.45% |
365,760
+14,710
| +4% | +$1.1M |
|
37
Visa
V
$679B
| $27.2M | 0.45% |
121,986
+7,411
| +6% | +$1.65M |
|
38
Walmart
WMT
$780B
| $27M | 0.44% |
343,673
+15,344
| +5% | +$1.21M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $27M | 0.44% |
383,827
+31,131
| +9% | +$2.19M |
|
40
Nike
NKE
$110B
| $26.8M | 0.44% |
341,431
+7,634
| +2% | +$600K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $26.6M | 0.44% |
372,883
+6,755
| +2% | +$482K |
|
42
Philip Morris
PM
$260B
| $26.4M | 0.43% |
302,603
-26,619
| -8% | -$2.32M |
|
43
McDonald's
MCD
$225B
| $26.1M | 0.43% |
268,464
+21,947
| +9% | +$2.13M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.5M | 0.42% |
239,626
+7,988
| +3% | +$850K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25M | 0.41% |
269,053
+22,500
| +9% | +$2.09M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.41% |
293,618
+39,176
| +15% | +$3.31M |
|
47
TJX Companies
TJX
$154B
| $24.6M | 0.4% |
385,402
+37,031
| +11% | +$2.36M |
|
48
PepsiCo
PEP
$206B
| $24.4M | 0.4% |
293,696
+15,457
| +6% | +$1.28M |
|
49
AT&T
T
$208B
| $23.5M | 0.39% |
668,071
+4,922
| +0.7% | +$173K |
|
50
Occidental Petroleum
OXY
$47.3B
| $23.2M | 0.38% |
243,734
-6,050
| -2% | -$575K |
|