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 | |
|---|---|---|---|---|---|---|
626
Oceaneering
OII
$2.41B
| $1.41M | 0.03% |
+19,475
| New | +$1.41M |
|
627
SPX Corp
SPXC
$9.34B
| $1.4M | 0.03% |
+77,319
| New | +$1.4M |
|
628
Dentsply Sirona
XRAY
$2.83B
| $1.4M | 0.03% |
+34,251
| New | +$1.4M |
|
629
Bausch Health
BHC
$2.71B
| $1.4M | 0.03% |
+16,300
| New | +$1.4M |
|
630
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.03% |
+60,275
| New | +$1.39M |
|
|
TYC
631
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.39M | 0.03% |
+40,499
| New | +$1.39M |
|
632
W.R. Berkley
WRB
$27.5B
| $1.39M | 0.03% |
+114,878
| New | +$1.39M |
|
633
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.39M | 0.03% |
+55,834
| New | +$1.39M |
|
634
Kinder Morgan
KMI
$58.8B
| $1.38M | 0.03% |
+36,330
| New | +$1.38M |
|
635
Trane Technologies
TT
$92.3B
| $1.38M | 0.03% |
+31,269
| New | +$1.38M |
|
636
Synopsys
SNPS
$113B
| $1.37M | 0.03% |
+38,310
| New | +$1.37M |
|
|
CLMS
637
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.37M | 0.03% |
+130,072
| New | +$1.37M |
|
638
Alexandria Real Estate Equities
ARE
$14.6B
| $1.36M | 0.03% |
+20,684
| New | +$1.36M |
|
639
KBR
KBR
$6.35B
| $1.36M | 0.03% |
+41,802
| New | +$1.36M |
|
640
Liberty Global Class C
LBTYK
$4.04B
| $1.36M | 0.03% |
+49,419
| New | +$1.36M |
|
641
TransDigm Group
TDG
$72.9B
| $1.36M | 0.03% |
+8,655
| New | +$1.36M |
|
642
Crown Castle
CCI
$40.9B
| $1.34M | 0.03% |
+18,493
| New | +$1.34M |
|
|
CCMP
643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.33M | 0.03% |
+40,404
| New | +$1.33M |
|
|
PETM
644
DELISTED
PETSMART INC
PETM
| $1.33M | 0.03% |
+19,821
| New | +$1.33M |
|
645
Eastman Chemical
EMN
$7.91B
| $1.32M | 0.03% |
+18,894
| New | +$1.32M |
|
646
Cinemark Holdings
CNK
$3.16B
| $1.31M | 0.03% |
+46,830
| New | +$1.31M |
|
647
Air Products & Chemicals
APD
$64.3B
| $1.3M | 0.03% |
+15,403
| New | +$1.3M |
|
648
Trimble
TRMB
$19.3B
| $1.3M | 0.03% |
+50,100
| New | +$1.3M |
|
|
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.03% |
+335
| New | +$1.29M |
|
|
JOY
650
DELISTED
Joy Global Inc
JOY
| $1.28M | 0.03% |
+26,455
| New | +$1.28M |
|