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 | |
|---|---|---|---|---|---|---|
851
D.R. Horton
DHI
$52.5B
| $775K | 0.02% |
+36,386
| New | +$775K |
|
|
RKT
852
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $775K | 0.02% |
+15,510
| New | +$775K |
|
853
HF Sinclair
DINO
$9.57B
| $772K | 0.02% |
+18,039
| New | +$772K |
|
854
Hillenbrand
HI
$1.75B
| $772K | 0.02% |
+32,573
| New | +$772K |
|
855
Teradata
TDC
$1.99B
| $771K | 0.02% |
+15,358
| New | +$771K |
|
856
Expedia Group
EXPE
$26.7B
| $770K | 0.02% |
+12,789
| New | +$770K |
|
|
GGP
857
DELISTED
GGP Inc.
GGP
| $770K | 0.02% |
+38,794
| New | +$770K |
|
858
United Therapeutics
UTHR
$17.9B
| $769K | 0.02% |
+11,691
| New | +$769K |
|
|
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
| $769K | 0.02% |
+39,486
| New | +$769K |
|
860
Broadcom
AVGO
$1.74T
| $767K | 0.02% |
+205,320
| New | +$767K |
|
861
WEX
WEX
$5.81B
| $767K | 0.02% |
+10,000
| New | +$767K |
|
862
Pultegroup
PHM
$26.7B
| $766K | 0.02% |
+40,428
| New | +$766K |
|
|
VRE
863
Veris Residential
VRE
$1.49B
| $765K | 0.02% |
+31,313
| New | +$765K |
|
|
IPFF
864
DELISTED
iShares International Preferred Stock ETF
IPFF
| $763K | 0.02% |
+31,797
| New | +$763K |
|
865
Unum
UNM
$12.6B
| $762K | 0.02% |
+25,951
| New | +$762K |
|
866
Compass Minerals
CMP
$752M
| $761K | 0.02% |
+9,001
| New | +$761K |
|
867
Manulife Financial
MFC
$52.4B
| $760K | 0.02% |
+47,461
| New | +$760K |
|
868
Liberty Global Class A
LBTYA
$3.93B
| $759K | 0.02% |
+25,037
| New | +$759K |
|
|
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
| $757K | 0.02% |
+50,569
| New | +$757K |
|
870
Global X SuperDividend ETF
SDIV
$957M
| $756K | 0.02% |
+11,776
| New | +$756K |
|
871
J.M. Smucker
SJM
$11.7B
| $756K | 0.02% |
+7,349
| New | +$756K |
|
872
Delta Air Lines
DAL
$40.1B
| $755K | 0.02% |
+40,480
| New | +$755K |
|
|
VQT
873
DELISTED
iPath S&P VEQTOR ETN
VQT
| $753K | 0.02% |
+5,379
| New | +$753K |
|
874
Greif
GEF
$3.54B
| $748K | 0.02% |
+14,195
| New | +$748K |
|
|
CEB
875
DELISTED
CEB Inc.
CEB
| $748K | 0.02% |
+11,817
| New | +$748K |
|