PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.43M | 0.03% |
13,509
+1,048
| +8% | +$111K |
|
702
Canadian Natural Resources
CNQ
$64.9B
| $1.42M | 0.03% |
95,422
+41,787
| +78% | +$624K |
|
703
Zoetis
ZTS
$66.2B
| $1.42M | 0.03% |
33,010
-3,705
| -10% | -$159K |
|
|
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.42M | 0.03% |
48,570
+1,333
| +3% | +$39K |
|
705
McCormick & Company Non-Voting
MKC
$18.4B
| $1.42M | 0.03% |
38,122
+7,878
| +26% | +$293K |
|
706
Invesco International Dividend Achievers ETF
PID
$864M
| $1.42M | 0.03% |
81,011
+183
| +0.2% | +$3.2K |
|
|
UPL
707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.42M | 0.03% |
107,823
-26,111
| -19% | -$343K |
|
708
Hain Celestial
HAIN
$176M
| $1.41M | 0.03% |
24,295
-5,455
| -18% | -$317K |
|
709
Motorola Solutions
MSI
$80.3B
| $1.41M | 0.02% |
21,011
+11,326
| +117% | +$761K |
|
710
Douglas Emmett
DEI
$2.75B
| $1.41M | 0.02% |
49,621
+767
| +2% | +$21.8K |
|
711
Entergy
ETR
$39.5B
| $1.41M | 0.02% |
32,190
-17,124
| -35% | -$749K |
|
712
Lloyds Banking Group
LYG
$66.4B
| $1.41M | 0.02% |
303,335
-91,460
| -23% | -$424K |
|
|
GGP
713
DELISTED
GGP Inc.
GGP
| $1.41M | 0.02% |
50,024
+362
| +0.7% | +$10.2K |
|
714
Fluor
FLR
$6.69B
| $1.4M | 0.02% |
23,147
-2,059
| -8% | -$125K |
|
|
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.02% |
82,461
+17,481
| +27% | +$297K |
|
716
Vanguard Information Technology ETF
VGT
$102B
| $1.4M | 0.02% |
13,385
+874
| +7% | +$91.4K |
|
717
FMC
FMC
$4.61B
| $1.4M | 0.02% |
28,284
+4,477
| +19% | +$221K |
|
718
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.4M | 0.02% |
13,206
+220
| +2% | +$23.3K |
|
|
CRR
719
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.02% |
34,847
+27,291
| +361% | +$1.09M |
|
720
Clorox
CLX
$15.1B
| $1.39M | 0.02% |
13,360
-4,811
| -26% | -$501K |
|
721
Rogers Communications
RCI
$19.1B
| $1.39M | 0.02% |
35,719
+3,902
| +12% | +$152K |
|
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.39M | 0.02% |
24,374
+5,569
| +30% | +$317K |
|
723
Air Products & Chemicals
APD
$64B
| $1.39M | 0.02% |
10,388
-2,347
| -18% | -$313K |
|
724
AutoZone
AZO
$71.1B
| $1.39M | 0.02% |
2,237
+243
| +12% | +$151K |
|
725
Exponent
EXPO
$3.5B
| $1.39M | 0.02% |
67,300
+3,996
| +6% | +$82.3K |
|