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 | |
|---|---|---|---|---|---|---|
|
PLL
676
DELISTED
PALL CORP
PLL
| $1.21M | 0.03% |
+18,178
| New | +$1.21M |
|
|
AVP
677
DELISTED
Avon Products, Inc.
AVP
| $1.21M | 0.03% |
+57,225
| New | +$1.21M |
|
|
HITT
678
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.21M | 0.03% |
+20,783
| New | +$1.21M |
|
|
CNL
679
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.2M | 0.03% |
+25,906
| New | +$1.2M |
|
680
Parker-Hannifin
PH
$97.1B
| $1.19M | 0.03% |
+12,529
| New | +$1.19M |
|
681
Mid-America Apartment Communities
MAA
$16.7B
| $1.19M | 0.03% |
+17,594
| New | +$1.19M |
|
682
Middleby
MIDD
$7B
| $1.18M | 0.03% |
+20,814
| New | +$1.18M |
|
683
Oneok
OKE
$45.6B
| $1.18M | 0.03% |
+32,542
| New | +$1.18M |
|
|
VAL
684
DELISTED
Valspar
VAL
| $1.17M | 0.03% |
+18,087
| New | +$1.17M |
|
685
Zebra Technologies
ZBRA
$15.7B
| $1.17M | 0.02% |
+26,879
| New | +$1.17M |
|
|
LPS
686
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.16M | 0.02% |
+35,953
| New | +$1.16M |
|
687
Blackbaud
BLKB
$3.29B
| $1.16M | 0.02% |
+35,642
| New | +$1.16M |
|
|
COL
688
DELISTED
Rockwell Collins
COL
| $1.16M | 0.02% |
+18,310
| New | +$1.16M |
|
|
DRC
689
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.16M | 0.02% |
+19,319
| New | +$1.16M |
|
690
Ralph Lauren
RL
$18.9B
| $1.16M | 0.02% |
+6,649
| New | +$1.16M |
|
691
Morningstar
MORN
$10.6B
| $1.15M | 0.02% |
+14,759
| New | +$1.15M |
|
692
Camden Property Trust
CPT
$11.8B
| $1.14M | 0.02% |
+16,531
| New | +$1.14M |
|
|
AIV
693
Aimco
AIV
$1.08B
| $1.14M | 0.02% |
+285,521
| New | +$1.14M |
|
694
A.O. Smith
AOS
$10.2B
| $1.14M | 0.02% |
+62,818
| New | +$1.14M |
|
695
Crown Holdings
CCK
$10.9B
| $1.14M | 0.02% |
+27,666
| New | +$1.14M |
|
696
MSC Industrial Direct
MSM
$5.1B
| $1.14M | 0.02% |
+14,701
| New | +$1.14M |
|
|
AAN.A
697
DELISTED
AARON'S INC CL-A
AAN.A
| $1.14M | 0.02% |
+40,494
| New | +$1.14M |
|
698
AutoZone
AZO
$71B
| $1.14M | 0.02% |
+2,679
| New | +$1.14M |
|
699
Idexx Laboratories
IDXX
$50.8B
| $1.13M | 0.02% |
+25,280
| New | +$1.13M |
|
|
XLNX
700
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.02% |
+28,624
| New | +$1.13M |
|