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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.02% |
+12,845
| New | +$1.07M |
|
727
Vale
VALE
$44.9B
| $1.06M | 0.02% |
+80,699
| New | +$1.06M |
|
|
PRXL
728
DELISTED
Parexel International Corp
PRXL
| $1.05M | 0.02% |
+22,887
| New | +$1.05M |
|
|
INWK
729
DELISTED
InnerWorkings, Inc.
INWK
| $1.05M | 0.02% |
+96,536
| New | +$1.05M |
|
730
Coca-Cola Femsa
KOF
$17.8B
| $1.05M | 0.02% |
+7,450
| New | +$1.05M |
|
731
JB Hunt Transport Services
JBHT
$13.3B
| $1.04M | 0.02% |
+14,458
| New | +$1.04M |
|
732
Pricesmart
PSMT
$3.41B
| $1.04M | 0.02% |
+11,903
| New | +$1.04M |
|
733
FMC
FMC
$4.6B
| $1.04M | 0.02% |
+19,663
| New | +$1.04M |
|
734
Sprott Physical Gold
PHYS
$13B
| $1.04M | 0.02% |
+101,694
| New | +$1.04M |
|
735
Vornado Realty Trust
VNO
$7.77B
| $1.04M | 0.02% |
+17,165
| New | +$1.04M |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $1.04M | 0.02% |
+26,964
| New | +$1.04M |
|
|
CVD
737
DELISTED
COVANCE INC.
CVD
| $1.04M | 0.02% |
+13,640
| New | +$1.04M |
|
738
Equity Residential
EQR
$25.2B
| $1.03M | 0.02% |
+17,803
| New | +$1.03M |
|
739
Ametek
AME
$43.3B
| $1.03M | 0.02% |
+24,348
| New | +$1.03M |
|
|
JAH
740
DELISTED
JARDEN CORPORATION
JAH
| $1.03M | 0.02% |
+35,214
| New | +$1.03M |
|
741
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.03M | 0.02% |
+42,696
| New | +$1.03M |
|
742
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.02% |
+10,908
| New | +$1.02M |
|
743
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.02M | 0.02% |
+40,645
| New | +$1.02M |
|
|
DISCA
744
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.02% |
+25,930
| New | +$1.02M |
|
745
Akamai
AKAM
$11B
| $1.02M | 0.02% |
+23,964
| New | +$1.02M |
|
746
Whirlpool
WHR
$5.24B
| $1.02M | 0.02% |
+8,916
| New | +$1.02M |
|
747
iShares MSCI Germany ETF
EWG
$2.38B
| $1.02M | 0.02% |
+41,143
| New | +$1.02M |
|
748
RLI Corp
RLI
$6.08B
| $1.02M | 0.02% |
+53,236
| New | +$1.02M |
|
749
Lear
LEA
$5.76B
| $1.01M | 0.02% |
+16,721
| New | +$1.01M |
|
|
FNGN
750
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | 0.02% |
+22,216
| New | +$1.01M |
|