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 | |
|---|---|---|---|---|---|---|
801
TIM SA
TIMB
$10B
| $871K | 0.02% |
+46,802
| New | +$871K |
|
802
POSCO
PKX
$15.5B
| $864K | 0.02% |
+13,272
| New | +$864K |
|
803
Invesco Preferred ETF
PGX
$3.97B
| $862K | 0.02% |
+60,475
| New | +$862K |
|
|
ONIT
804
Onity Group Inc.
ONIT
$352M
| $860K | 0.02% |
+1,394
| New | +$860K |
|
805
FirstCash
FCFS
$6.46B
| $856K | 0.02% |
+17,436
| New | +$856K |
|
806
Vanguard Large-Cap ETF
VV
$44.9B
| $856K | 0.02% |
+11,679
| New | +$856K |
|
807
Tanger
SKT
$3.86B
| $855K | 0.02% |
+25,568
| New | +$855K |
|
808
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $853K | 0.02% |
+52,640
| New | +$853K |
|
|
XLS
809
DELISTED
EXELIS INC COM STK
XLS
| $852K | 0.02% |
+66,143
| New | +$852K |
|
|
CBL
810
DELISTED
CBL& Associates Properties, Inc.
CBL
| $851K | 0.02% |
+39,625
| New | +$851K |
|
|
ADT
811
DELISTED
ADT CORP
ADT
| $849K | 0.02% |
+21,318
| New | +$849K |
|
|
CATM
812
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $847K | 0.02% |
+30,689
| New | +$847K |
|
813
Waters Corp
WAT
$17.4B
| $846K | 0.02% |
+8,459
| New | +$846K |
|
814
Newmont
NEM
$86.2B
| $844K | 0.02% |
+28,194
| New | +$844K |
|
815
Signet Jewelers
SIG
$3.75B
| $844K | 0.02% |
+12,560
| New | +$844K |
|
|
FDO
816
DELISTED
FAMILY DOLLAR STORES
FDO
| $841K | 0.02% |
+13,508
| New | +$841K |
|
817
Helix Energy Solutions
HLX
$923M
| $839K | 0.02% |
+36,494
| New | +$839K |
|
818
WEC Energy
WEC
$35.2B
| $838K | 0.02% |
+20,478
| New | +$838K |
|
|
RENX
819
DELISTED
RELX N.V.
RENX
| $837K | 0.02% |
+77,678
| New | +$837K |
|
820
Edgewell Personal Care
EPC
$1.01B
| $832K | 0.02% |
+11,172
| New | +$832K |
|
821
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $830K | 0.02% |
+19,327
| New | +$830K |
|
822
Hologic
HOLX
$14.6B
| $828K | 0.02% |
+42,990
| New | +$828K |
|
823
Primerica
PRI
$8.74B
| $827K | 0.02% |
+22,083
| New | +$827K |
|
824
Cheesecake Factory
CAKE
$2.92B
| $826K | 0.02% |
+19,726
| New | +$826K |
|
825
Exponent
EXPO
$3.5B
| $825K | 0.02% |
+55,804
| New | +$825K |
|