PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
920
Reduced
543
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$367B
| $21.5M | 0.35% |
263,425
-24,270
| -8% | -$1.98M |
|
52
Cisco
CSCO
$268B
| $21.3M | 0.35% |
950,124
-95,618
| -9% | -$2.14M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.2M | 0.35% |
78,715
+3,599
| +5% | +$969K |
|
54
CVS Health
CVS
$93.3B
| $21.1M | 0.35% |
294,697
+52,515
| +22% | +$3.76M |
|
55
Altria Group
MO
$112B
| $21M | 0.35% |
547,928
+34,986
| +7% | +$1.34M |
|
56
American Express
AXP
$227B
| $20.6M | 0.34% |
227,453
-17,827
| -7% | -$1.62M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $20.6M | 0.34% |
819,044
-118,570
| -13% | -$2.98M |
|
58
Sanofi
SNY
$122B
| $20.1M | 0.33% |
375,517
-25,156
| -6% | -$1.35M |
|
59
Baxter International
BAX
$12.2B
| $20.1M | 0.33% |
289,335
+84,691
| +41% | +$5.89M |
|
60
HSBC
HSBC
$224B
| $19.5M | 0.32% |
353,222
+24,101
| +7% | +$1.33M |
|
61
TSMC
TSM
$1.2T
| $19.4M | 0.32% |
1,111,947
+70,364
| +7% | +$1.23M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $19.1M | 0.31% |
164,249
+4,728
| +3% | +$551K |
|
63
Exxon Mobil
XOM
$478B
| $19.1M | 0.31% |
189,046
+44,995
| +31% | +$4.55M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 0.31% |
161,034
+34,692
| +27% | +$4.11M |
|
65
Colgate-Palmolive
CL
$67.4B
| $18.5M | 0.3% |
283,936
+17,084
| +6% | +$1.11M |
|
66
Boeing
BA
$176B
| $18.4M | 0.3% |
134,612
-2,154
| -2% | -$294K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.3M | 0.3% |
213,407
+31,027
| +17% | +$2.67M |
|
68
eBay
EBAY
$41.1B
| $18.1M | 0.3% |
329,823
-23,493
| -7% | -$1.29M |
|
69
Walt Disney
DIS
$211B
| $17.9M | 0.29% |
234,913
+16,490
| +8% | +$1.26M |
|
70
MetLife
MET
$53.5B
| $17.7M | 0.29% |
327,980
+35,140
| +12% | +$1.89M |
|
71
Booking.com
BKNG
$180B
| $17.6M | 0.29% |
15,183
-1,569
| -9% | -$1.82M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.5M | 0.29% |
417,611
+32,038
| +8% | +$1.34M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $17.4M | 0.29% |
301,659
+141,410
| +88% | +$8.15M |
|
74
United Parcel Service
UPS
$72.2B
| $17.4M | 0.29% |
165,353
+8,415
| +5% | +$884K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $17.3M | 0.28% |
163,941
+26,744
| +19% | +$2.82M |
|