PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.3M | 0.27% |
182,380
-4,009
| -2% | -$314K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $14.2M | 0.27% |
118,806
+2,901
| +3% | +$347K |
|
78
Walt Disney
DIS
$211B
| $14.1M | 0.27% |
218,423
-19,040
| -8% | -$1.23M |
|
79
Cencora
COR
$57.2B
| $14.1M | 0.27% |
230,147
+529
| +0.2% | +$32.3K |
|
80
EOG Resources
EOG
$65.8B
| $14M | 0.26% |
164,904
+14,804
| +10% | +$1.25M |
|
81
iShares MBS ETF
MBB
$40.9B
| $13.8M | 0.26% |
130,608
-15,160
| -10% | -$1.61M |
|
82
MetLife
MET
$53.6B
| $13.7M | 0.26% |
328,566
+39,044
| +13% | +$1.63M |
|
83
CVS Health
CVS
$93B
| $13.7M | 0.26% |
242,182
-13,418
| -5% | -$761K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 0.26% |
683,196
+6,392
| +0.9% | +$128K |
|
85
IBM
IBM
$227B
| $13.5M | 0.26% |
76,081
-10,559
| -12% | -$1.87M |
|
86
Baxter International
BAX
$12.1B
| $13.4M | 0.26% |
376,750
+34,990
| +10% | +$1.25M |
|
87
Coca-Cola
KO
$297B
| $13.4M | 0.25% |
353,991
-22,020
| -6% | -$834K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.4M | 0.25% |
155,355
+4,534
| +3% | +$391K |
|
89
Target
TGT
$42B
| $13.2M | 0.25% |
205,949
+13,972
| +7% | +$894K |
|
90
Eli Lilly
LLY
$661B
| $13.1M | 0.25% |
259,948
+22,381
| +9% | +$1.13M |
|
91
SAP
SAP
$316B
| $13M | 0.25% |
175,988
+7,676
| +5% | +$568K |
|
92
3M
MMM
$81B
| $13M | 0.25% |
129,990
+2,154
| +2% | +$215K |
|
93
Citigroup
C
$175B
| $12.8M | 0.24% |
264,635
+28,443
| +12% | +$1.38M |
|
94
Abbott
ABT
$230B
| $12.8M | 0.24% |
386,220
+36,229
| +10% | +$1.2M |
|
95
National Grid
NGG
$68B
| $12.7M | 0.24% |
220,376
-31,645
| -13% | -$1.83M |
|
96
Kimberly-Clark
KMB
$42.5B
| $12.7M | 0.24% |
140,856
+8,944
| +7% | +$808K |
|
97
Exxon Mobil
XOM
$477B
| $12.4M | 0.24% |
144,051
+1,722
| +1% | +$148K |
|
98
M&T Bank
MTB
$31B
| $12.2M | 0.23% |
109,233
+37,630
| +53% | +$4.21M |
|
99
Lockheed Martin
LMT
$105B
| $12.2M | 0.23% |
95,742
+19,485
| +26% | +$2.49M |
|
100
British American Tobacco
BTI
$120B
| $12.2M | 0.23% |
231,764
+11,102
| +5% | +$584K |
|