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 | |
|---|---|---|---|---|---|---|
576
Kirby Corp
KEX
$4.9B
| $1.58M | 0.03% |
+19,889
| New | +$1.58M |
|
|
SHPG
577
DELISTED
Shire pic
SHPG
| $1.57M | 0.03% |
+16,527
| New | +$1.57M |
|
578
NetApp
NTAP
$24.6B
| $1.57M | 0.03% |
+41,493
| New | +$1.57M |
|
579
Host Hotels & Resorts
HST
$12B
| $1.57M | 0.03% |
+92,813
| New | +$1.57M |
|
580
Hormel Foods
HRL
$14B
| $1.56M | 0.03% |
+80,854
| New | +$1.56M |
|
581
Tidewater
TDW
$2.89B
| $1.56M | 0.03% |
+848
| New | +$1.56M |
|
582
Barclays
BCS
$71.1B
| $1.55M | 0.03% |
+106,153
| New | +$1.55M |
|
583
Herc Holdings
HRI
$4.44B
| $1.55M | 0.03% |
+20,848
| New | +$1.55M |
|
|
CIT
584
DELISTED
CIT Group Inc.
CIT
| $1.55M | 0.03% |
+33,236
| New | +$1.55M |
|
585
Ingredion
INGR
$8.16B
| $1.55M | 0.03% |
+23,581
| New | +$1.55M |
|
586
Vertex Pharmaceuticals
VRTX
$102B
| $1.55M | 0.03% |
+19,286
| New | +$1.55M |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $1.55M | 0.03% |
+38,065
| New | +$1.55M |
|
|
TE
588
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.03% |
+89,845
| New | +$1.55M |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $1.54M | 0.03% |
+103,410
| New | +$1.54M |
|
590
ING
ING
$71.1B
| $1.54M | 0.03% |
+169,137
| New | +$1.54M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.03% |
+43,892
| New | +$1.52M |
|
592
Boston Properties
BXP
$11.5B
| $1.51M | 0.03% |
+14,375
| New | +$1.51M |
|
593
Elevance Health
ELV
$71B
| $1.5M | 0.03% |
+18,321
| New | +$1.5M |
|
594
Magna International
MGA
$13B
| $1.49M | 0.03% |
+41,952
| New | +$1.49M |
|
595
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.49M | 0.03% |
+14,740
| New | +$1.49M |
|
|
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
| $1.49M | 0.03% |
+108
| New | +$1.49M |
|
597
RPM International
RPM
$16.1B
| $1.49M | 0.03% |
+46,472
| New | +$1.49M |
|
598
Sasol
SSL
$4.38B
| $1.48M | 0.03% |
+34,222
| New | +$1.48M |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$1.03B
| $1.48M | 0.03% |
+57,566
| New | +$1.48M |
|
|
BDN
600
Brandywine Realty Trust
BDN
$742M
| $1.48M | 0.03% |
+109,152
| New | +$1.48M |
|