PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
920
Reduced
543
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $17.2M | 0.28% |
219,427
-12,463
| -5% | -$977K |
|
77
Citigroup
C
$175B
| $16.3M | 0.27% |
311,873
+47,238
| +18% | +$2.46M |
|
78
RTX Corp
RTX
$212B
| $16M | 0.26% |
140,410
-3,012
| -2% | -$343K |
|
79
Honeywell
HON
$136B
| $16M | 0.26% |
174,604
-5,022
| -3% | -$459K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.9M | 0.26% |
169,013
+13,658
| +9% | +$1.29M |
|
81
SAP
SAP
$316B
| $15.9M | 0.26% |
182,520
+6,532
| +4% | +$569K |
|
82
Abbott
ABT
$230B
| $15.9M | 0.26% |
414,019
+27,799
| +7% | +$1.07M |
|
83
Illinois Tool Works
ITW
$76.2B
| $15.9M | 0.26% |
188,550
-248
| -0.1% | -$20.8K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $15.6M | 0.26% |
120,363
+76,703
| +176% | +$9.97M |
|
85
AstraZeneca
AZN
$255B
| $15.3M | 0.25% |
258,414
+69,243
| +37% | +$4.11M |
|
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $15.3M | 0.25% |
132,365
-825,453
| -86% | -$95.2M |
|
87
Lockheed Martin
LMT
$105B
| $15.2M | 0.25% |
102,115
+6,373
| +7% | +$947K |
|
88
Fastenal
FAST
$56.8B
| $15M | 0.25% |
316,473
+26,257
| +9% | +$1.25M |
|
89
Eaton
ETN
$134B
| $15M | 0.25% |
197,442
+23,198
| +13% | +$1.77M |
|
90
National Grid
NGG
$68B
| $14.8M | 0.24% |
227,277
+11,616
| +5% | +$759K |
|
91
EOG Resources
EOG
$65.8B
| $14.7M | 0.24% |
87,550
+5,098
| +6% | +$856K |
|
92
Sysco
SYY
$38.8B
| $14.4M | 0.24% |
397,952
+91,472
| +30% | +$3.3M |
|
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.3M | 0.23% |
134,190
+33,003
| +33% | +$3.51M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14.2M | 0.23% |
135,912
-4,987
| -4% | -$522K |
|
95
Coca-Cola
KO
$297B
| $13.8M | 0.23% |
333,754
-20,237
| -6% | -$836K |
|
96
AbbVie
ABBV
$374B
| $13.7M | 0.23% |
259,881
+28,760
| +12% | +$1.52M |
|
97
Texas Instruments
TXN
$178B
| $13.6M | 0.22% |
310,438
+8,037
| +3% | +$353K |
|
98
Target
TGT
$42B
| $13.6M | 0.22% |
215,141
+9,192
| +4% | +$581K |
|
99
Comcast
CMCSA
$125B
| $13.6M | 0.22% |
261,662
+46,183
| +21% | +$2.4M |
|
100
Adobe
ADBE
$148B
| $13.6M | 0.22% |
226,908
+14,591
| +7% | +$874K |
|