PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+13%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
924
Reduced
507
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$122B
| $20.3M | 0.38% |
400,673
-15,703
| -4% | -$795K |
|
52
eBay
EBAY
$41.2B
| $19.7M | 0.37% |
353,316
-30,503
| -8% | -$1.7M |
|
53
TJX Companies
TJX
$155B
| $19.6M | 0.37% |
348,371
-6,039
| -2% | -$341K |
|
54
American Express
AXP
$225B
| $18.5M | 0.35% |
245,280
+4,326
| +2% | +$327K |
|
55
Mastercard
MA
$536B
| $18.3M | 0.35% |
27,133
+1,140
| +4% | +$767K |
|
56
HSBC
HSBC
$224B
| $17.9M | 0.34% |
329,121
+9,042
| +3% | +$491K |
|
57
Starbucks
SBUX
$99.2B
| $17.9M | 0.34% |
231,890
+12,090
| +6% | +$931K |
|
58
TSMC
TSM
$1.2T
| $17.7M | 0.34% |
1,041,583
+61,372
| +6% | +$1.04M |
|
59
Altria Group
MO
$112B
| $17.6M | 0.33% |
512,942
+17,417
| +4% | +$598K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.1M | 0.32% |
75,116
+2,926
| +4% | +$665K |
|
61
Booking.com
BKNG
$181B
| $16.9M | 0.32% |
16,752
+3,734
| +29% | +$3.77M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $16.6M | 0.32% |
159,521
-1,065
| -0.7% | -$111K |
|
63
Boeing
BA
$176B
| $16.1M | 0.3% |
136,766
+875
| +0.6% | +$103K |
|
64
Novo Nordisk
NVO
$252B
| $15.9M | 0.3% |
94,065
+14,749
| +19% | +$2.5M |
|
65
Colgate-Palmolive
CL
$67.7B
| $15.8M | 0.3% |
266,852
+6,249
| +2% | +$370K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.8M | 0.3% |
196,105
+17,993
| +10% | +$1.45M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 0.3% |
385,573
-18,363
| -5% | -$748K |
|
68
RTX Corp
RTX
$212B
| $15.5M | 0.29% |
143,422
+5,093
| +4% | +$549K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14.9M | 0.28% |
140,899
+27,131
| +24% | +$2.87M |
|
70
Honeywell
HON
$136B
| $14.9M | 0.28% |
179,626
+8,898
| +5% | +$739K |
|
71
Fastenal
FAST
$56.8B
| $14.6M | 0.28% |
290,216
+13,921
| +5% | +$700K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.4M | 0.27% |
137,197
+71,020
| +107% | +$7.48M |
|
73
Illinois Tool Works
ITW
$76.2B
| $14.4M | 0.27% |
188,798
+17,185
| +10% | +$1.31M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.27% |
126,342
+4,368
| +4% | +$496K |
|
75
United Parcel Service
UPS
$72.3B
| $14.3M | 0.27% |
156,938
-1,579
| -1% | -$144K |
|