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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.4B
| $1.82M | 0.04% |
+82,446
| New | +$1.82M |
|
|
LLTC
527
DELISTED
Linear Technology Corp
LLTC
| $1.81M | 0.04% |
+49,186
| New | +$1.81M |
|
528
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $1.81M | 0.04% |
+37,663
| New | +$1.81M |
|
529
Cullen/Frost Bankers
CFR
$8.34B
| $1.81M | 0.04% |
+27,090
| New | +$1.81M |
|
530
Vanguard Value ETF
VTV
$143B
| $1.81M | 0.04% |
+26,704
| New | +$1.81M |
|
531
CME Group
CME
$94.6B
| $1.8M | 0.04% |
+23,678
| New | +$1.8M |
|
532
AptarGroup
ATR
$9.11B
| $1.8M | 0.04% |
+32,617
| New | +$1.8M |
|
|
FNFG
533
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.79M | 0.04% |
+177,687
| New | +$1.79M |
|
534
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.79M | 0.04% |
+49,184
| New | +$1.79M |
|
535
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.79M | 0.04% |
+62,948
| New | +$1.79M |
|
536
Mitsubishi UFJ Financial
MUFG
$177B
| $1.79M | 0.04% |
+288,287
| New | +$1.79M |
|
537
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.78M | 0.04% |
+50,092
| New | +$1.78M |
|
|
MINI
538
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.04% |
+53,555
| New | +$1.77M |
|
|
ABCO
539
DELISTED
Advisory Board Co/The
ABCO
| $1.77M | 0.04% |
+32,374
| New | +$1.77M |
|
540
Enovis
ENOV
$1.79B
| $1.76M | 0.04% |
+19,649
| New | +$1.76M |
|
541
American Electric Power
AEP
$57.5B
| $1.76M | 0.04% |
+39,353
| New | +$1.76M |
|
542
International Paper
IP
$25B
| $1.76M | 0.04% |
+42,557
| New | +$1.76M |
|
543
Sonoco
SON
$4.55B
| $1.76M | 0.04% |
+50,747
| New | +$1.76M |
|
|
BRLI
544
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.75M | 0.04% |
+60,976
| New | +$1.75M |
|
545
Tyler Technologies
TYL
$24.5B
| $1.75M | 0.04% |
+25,511
| New | +$1.75M |
|
546
Aptiv
APTV
$17.9B
| $1.74M | 0.04% |
+34,404
| New | +$1.74M |
|
547
Semtech
SMTC
$5.26B
| $1.74M | 0.04% |
+49,723
| New | +$1.74M |
|
548
ORIX
IX
$29.8B
| $1.74M | 0.04% |
+127,395
| New | +$1.74M |
|
549
Hartford Financial Services
HIG
$36.7B
| $1.72M | 0.04% |
+55,507
| New | +$1.72M |
|
|
NSR
550
DELISTED
Neustar Inc
NSR
| $1.71M | 0.04% |
+35,165
| New | +$1.71M |
|