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 | |
|---|---|---|---|---|---|---|
876
Graco
GGG
$14.1B
| $746K | 0.02% |
+35,415
| New | +$746K |
|
877
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $744K | 0.02% |
+7,233
| New | +$744K |
|
878
American Axle
AXL
$704M
| $742K | 0.02% |
+39,814
| New | +$742K |
|
879
Keurig Dr Pepper
KDP
$37.3B
| $740K | 0.02% |
+16,066
| New | +$740K |
|
880
TechnipFMC
FTI
$16.8B
| $739K | 0.02% |
+17,863
| New | +$739K |
|
881
MarketAxess Holdings
MKTX
$6.9B
| $739K | 0.02% |
+15,799
| New | +$739K |
|
|
WDR
882
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $739K | 0.02% |
+16,989
| New | +$739K |
|
|
CBST
883
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $738K | 0.02% |
+15,289
| New | +$738K |
|
884
Urban Outfitters
URBN
$6.33B
| $736K | 0.02% |
+18,347
| New | +$736K |
|
885
VeriSign
VRSN
$26.5B
| $734K | 0.02% |
+16,407
| New | +$734K |
|
886
Federal Realty Investment Trust
FRT
$8.67B
| $733K | 0.02% |
+7,068
| New | +$733K |
|
887
Bio-Rad Laboratories Class A
BIO
$7.49B
| $732K | 0.02% |
+6,515
| New | +$732K |
|
|
PIM
888
Putnam Master Intermediate Income Trust
PIM
$166M
| $731K | 0.02% |
+146,815
| New | +$731K |
|
889
Philips
PHG
$26.9B
| $730K | 0.02% |
+37,320
| New | +$730K |
|
890
SBA Communications
SBAC
$20.8B
| $728K | 0.02% |
+9,800
| New | +$728K |
|
891
Jones Lang LaSalle
JLL
$14.6B
| $727K | 0.02% |
+7,989
| New | +$727K |
|
|
TLM
892
DELISTED
TALISMAN ENERGY INC
TLM
| $727K | 0.02% |
+63,711
| New | +$727K |
|
893
Newell Brands
NWL
$2.54B
| $726K | 0.02% |
+27,743
| New | +$726K |
|
|
RYL
894
DELISTED
RYLAND GROUP INC
RYL
| $725K | 0.02% |
+18,111
| New | +$725K |
|
895
Hain Celestial
HAIN
$176M
| $723K | 0.02% |
+22,260
| New | +$723K |
|
896
Nomura Holdings
NMR
$21.9B
| $722K | 0.02% |
+97,162
| New | +$722K |
|
897
Ziff Davis
ZD
$1.5B
| $722K | 0.02% |
+19,495
| New | +$722K |
|
898
John Wiley & Sons Class A
WLY
$2.21B
| $720K | 0.02% |
+18,015
| New | +$720K |
|
899
Liquidity Services
LQDT
$845M
| $719K | 0.02% |
+20,745
| New | +$719K |
|
900
Liberty Media Series A
FWONA
$22.4B
| $717K | 0.02% |
+31,899
| New | +$717K |
|