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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.74B
| $1.01M | 0.02% |
+40,521
| New | +$1.01M |
|
752
Ryman Hospitality Properties
RHP
$6.31B
| $1M | 0.02% |
+25,746
| New | +$1M |
|
|
MLPI
753
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $987K | 0.02% |
+25,148
| New | +$987K |
|
|
GRA
754
DELISTED
W.R. Grace & Co.
GRA
| $984K | 0.02% |
+11,695
| New | +$984K |
|
755
EnerSys
ENS
$3.92B
| $981K | 0.02% |
+20,005
| New | +$981K |
|
756
Bank OZK
OZK
$5.86B
| $981K | 0.02% |
+45,246
| New | +$981K |
|
757
Check Point Software Technologies
CHKP
$20.9B
| $977K | 0.02% |
+19,658
| New | +$977K |
|
|
PAY
758
DELISTED
Verifone Systems Inc
PAY
| $976K | 0.02% |
+58,045
| New | +$976K |
|
759
Autodesk
ADSK
$69.1B
| $974K | 0.02% |
+28,633
| New | +$974K |
|
760
Arch Capital
ACGL
$33.5B
| $972K | 0.02% |
+56,745
| New | +$972K |
|
761
Telefonica
TEF
$30B
| $966K | 0.02% |
+102,979
| New | +$966K |
|
762
America Movil
AMX
$59.7B
| $961K | 0.02% |
+44,161
| New | +$961K |
|
763
Henry Schein
HSIC
$8.17B
| $957K | 0.02% |
+25,482
| New | +$957K |
|
764
Hexcel
HXL
$4.9B
| $950K | 0.02% |
+27,964
| New | +$950K |
|
765
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $949K | 0.02% |
+19,658
| New | +$949K |
|
766
KeyCorp
KEY
$21B
| $946K | 0.02% |
+85,769
| New | +$946K |
|
767
Zoetis
ZTS
$66.2B
| $943K | 0.02% |
+30,512
| New | +$943K |
|
768
Packaging Corp of America
PKG
$19.2B
| $942K | 0.02% |
+19,256
| New | +$942K |
|
769
iShares California Muni Bond ETF
CMF
$3.38B
| $941K | 0.02% |
+17,394
| New | +$941K |
|
770
McCormick & Company Non-Voting
MKC
$18.4B
| $939K | 0.02% |
+26,752
| New | +$939K |
|
771
MDU Resources
MDU
$3.34B
| $936K | 0.02% |
+94,836
| New | +$936K |
|
772
Xcel Energy
XEL
$42.6B
| $935K | 0.02% |
+32,919
| New | +$935K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $934K | 0.02% |
+30,286
| New | +$934K |
|
774
F5
FFIV
$18.7B
| $930K | 0.02% |
+13,502
| New | +$930K |
|
775
Telkom Indonesia
TLK
$19B
| $929K | 0.02% |
+43,524
| New | +$929K |
|