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 | |
|---|---|---|---|---|---|---|
551
Herbalife
HLF
$977M
| $1.7M | 0.04% |
+75,442
| New | +$1.7M |
|
552
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.04% |
+18,980
| New | +$1.7M |
|
553
World Kinect Corp
WKC
$1.44B
| $1.69M | 0.04% |
+42,405
| New | +$1.69M |
|
|
TYG
554
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.69M | 0.04% |
+9,062
| New | +$1.69M |
|
555
PPG Industries
PPG
$24.7B
| $1.67M | 0.04% |
+22,802
| New | +$1.67M |
|
556
Fluor
FLR
$6.58B
| $1.66M | 0.04% |
+28,027
| New | +$1.66M |
|
|
UPL
557
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.66M | 0.04% |
+83,800
| New | +$1.66M |
|
558
Fifth Third Bancorp
FITB
$30.1B
| $1.65M | 0.04% |
+91,460
| New | +$1.65M |
|
559
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.65M | 0.04% |
+36,536
| New | +$1.65M |
|
560
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.65M | 0.04% |
+36,719
| New | +$1.65M |
|
|
IHS
561
DELISTED
IHS INC CL-A COM STK
IHS
| $1.65M | 0.04% |
+15,789
| New | +$1.65M |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $1.64M | 0.04% |
+225,850
| New | +$1.64M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $1.64M | 0.04% |
+24,468
| New | +$1.64M |
|
564
First American
FAF
$6.8B
| $1.64M | 0.04% |
+74,366
| New | +$1.64M |
|
565
O'Reilly Automotive
ORLY
$90.7B
| $1.64M | 0.04% |
+218,265
| New | +$1.64M |
|
566
Realty Income
O
$54.4B
| $1.64M | 0.04% |
+40,323
| New | +$1.64M |
|
|
SIAL
567
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.04% |
+20,311
| New | +$1.64M |
|
568
Commerce Bancshares
CBSH
$8.04B
| $1.63M | 0.03% |
+67,325
| New | +$1.63M |
|
569
Phillips 66
PSX
$53.5B
| $1.63M | 0.03% |
+27,694
| New | +$1.63M |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.63M | 0.03% |
+30,546
| New | +$1.63M |
|
571
Flex
FLEX
$21B
| $1.62M | 0.03% |
+277,291
| New | +$1.62M |
|
572
Copa Holdings
CPA
$4.69B
| $1.62M | 0.03% |
+12,335
| New | +$1.62M |
|
573
Sealed Air
SEE
$4.91B
| $1.6M | 0.03% |
+66,834
| New | +$1.6M |
|
|
SBNY
574
DELISTED
Signature Bank
SBNY
| $1.59M | 0.03% |
+19,139
| New | +$1.59M |
|
575
Macerich
MAC
$4.57B
| $1.58M | 0.03% |
+25,928
| New | +$1.58M |
|