PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
979
Reduced
503
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
Apple
AAPL
|
$52.8M |
| 4 |
iShares US Utilities ETF
IDU
|
$35M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $29.6M | 0.53% |
426,809
+28,811
| +7% | +$2M |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $29.2M | 0.52% |
149,422
+51,302
| +52% | +$10M |
|
28
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $29M | 0.52% |
539,519
+538,599
| +58,543% | +$29M |
|
29
ConocoPhillips
COP
$119B
| $28.2M | 0.5% |
328,257
+50,552
| +18% | +$4.34M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.1M | 0.49% |
284,787
+21,661
| +8% | +$2.06M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27M | 0.48% |
318,753
-77,848
| -20% | -$6.58M |
|
32
Visa
V
$676B
| $26.7M | 0.48% |
126,675
+13,868
| +12% | +$2.92M |
|
33
Chevron
CVX
$318B
| $26.7M | 0.48% |
204,288
+19,675
| +11% | +$2.57M |
|
34
Gilead Sciences
GILD
$140B
| $26.5M | 0.47% |
319,199
-53,439
| -14% | -$4.43M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $25.5M | 0.46% |
233,572
+69,818
| +43% | +$7.61M |
|
36
Merck
MRK
$212B
| $25.3M | 0.45% |
437,242
-46,384
| -10% | -$2.68M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $25.1M | 0.45% |
42,955
+4,650
| +12% | +$2.72M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.2M | 0.43% |
221,539
+9,364
| +4% | +$1.02M |
|
39
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $24.1M | 0.43% |
802,267
+306,844
| +62% | +$9.2M |
|
40
GE Aerospace
GE
$292B
| $24.1M | 0.43% |
915,637
-23,734
| -3% | -$624K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $23.6M | 0.42% |
896,150
+61,624
| +7% | +$1.62M |
|
42
Occidental Petroleum
OXY
$45.9B
| $23.4M | 0.42% |
228,339
+1,594
| +0.7% | +$164K |
|
43
PepsiCo
PEP
$203B
| $23.4M | 0.42% |
261,959
+19,652
| +8% | +$1.76M |
|
44
TotalEnergies
TTE
$134B
| $22.9M | 0.41% |
316,945
+18,278
| +6% | +$1.32M |
|
45
Pfizer
PFE
$141B
| $22.3M | 0.4% |
750,596
+68,676
| +10% | +$2.04M |
|
46
AT&T
T
$206B
| $21.4M | 0.38% |
604,679
+49,497
| +9% | +$1.75M |
|
47
CVS Health
CVS
$93B
| $21.4M | 0.38% |
283,671
-3,599
| -1% | -$271K |
|
48
Oracle
ORCL
$627B
| $21.2M | 0.38% |
523,227
+11,700
| +2% | +$474K |
|
49
TSMC
TSM
$1.19T
| $20.9M | 0.37% |
976,103
+38,071
| +4% | +$814K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 0.37% |
227,587
+13,798
| +6% | +$1.25M |
|