PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-14%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
741
Reduced
719
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$316B
| $13.4M | 0.26% |
164,599
-17,921
| -10% | -$1.46M |
|
77
Biogen
BIIB
$20.8B
| $13.3M | 0.26% |
43,612
-2,341
| -5% | -$716K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $13.1M | 0.25% |
134,928
+24,547
| +22% | +$2.39M |
|
79
Bank of America
BAC
$371B
| $13.1M | 0.25% |
763,626
+115,451
| +18% | +$1.99M |
|
80
McDonald's
MCD
$226B
| $13M | 0.25% |
132,831
-135,633
| -51% | -$13.3M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.7M | 0.24% |
179,971
+129,132
| +254% | +$9.12M |
|
82
Citigroup
C
$175B
| $12.6M | 0.24% |
264,768
-47,105
| -15% | -$2.24M |
|
83
M&T Bank
MTB
$31B
| $12.5M | 0.24% |
103,388
+10,255
| +11% | +$1.24M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.24% |
130,930
-23,933
| -15% | -$2.29M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.5M | 0.24% |
307,264
+30,571
| +11% | +$1.24M |
|
86
Cisco
CSCO
$268B
| $12.4M | 0.24% |
552,336
-397,788
| -42% | -$8.92M |
|
87
Novartis
NVS
$248B
| $12.4M | 0.24% |
145,547
-203,364
| -58% | -$17.3M |
|
88
Home Depot
HD
$406B
| $12.2M | 0.23% |
154,254
-2,485
| -2% | -$197K |
|
89
3M
MMM
$81B
| $12.2M | 0.23% |
89,666
+5,866
| +7% | +$796K |
|
90
Altria Group
MO
$112B
| $12M | 0.23% |
320,864
-227,064
| -41% | -$8.5M |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12M | 0.23% |
203,686
-3,477
| -2% | -$205K |
|
92
RTX Corp
RTX
$212B
| $11.9M | 0.23% |
102,156
-38,254
| -27% | -$4.47M |
|
93
Union Pacific
UNP
$132B
| $11.8M | 0.22% |
62,635
-3,942
| -6% | -$740K |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.22% |
149,404
+16,487
| +12% | +$1.29M |
|
95
Boeing
BA
$176B
| $11.5M | 0.22% |
91,752
-42,860
| -32% | -$5.38M |
|
96
Target
TGT
$42B
| $11.3M | 0.22% |
187,201
-27,940
| -13% | -$1.69M |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 0.21% |
451,964
+76,187
| +20% | +$1.89M |
|
98
EOG Resources
EOG
$65.8B
| $11.2M | 0.21% |
57,107
-30,443
| -35% | -$5.97M |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.21% |
98,023
+22,441
| +30% | +$2.55M |
|
100
Comcast
CMCSA
$125B
| $11M | 0.21% |
220,761
-40,901
| -16% | -$2.05M |
|