PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$5.59B
(+6.8%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
979
Reduced
503
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.27% |
171,624
+22,220
| +15% | +$1.93M |
|
77
Cognizant
CTSH
$35.1B
| $14.8M | 0.26% |
302,338
+11,145
| +4% | +$545K |
|
78
Altria Group
MO
$112B
| $14.7M | 0.26% |
351,129
+30,265
| +9% | +$1.27M |
|
79
Novartis
NVS
$248B
| $14.6M | 0.26% |
180,244
+17,814
| +11% | +$1.45M |
|
80
Humana
HUM
$37.5B
| $14.6M | 0.26% |
113,948
+32,147
| +39% | +$4.11M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.2M | 0.25% |
329,706
+22,442
| +7% | +$968K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.25% |
188,876
+8,905
| +5% | +$666K |
|
83
AB InBev
BUD
$116B
| $13.9M | 0.25% |
121,090
+18,552
| +18% | +$2.13M |
|
84
Home Depot
HD
$406B
| $13.9M | 0.25% |
171,388
+17,134
| +11% | +$1.39M |
|
85
Verizon
VZ
$184B
| $13.8M | 0.25% |
281,701
+78,716
| +39% | +$3.85M |
|
86
M&T Bank
MTB
$31B
| $13.5M | 0.24% |
108,966
+5,578
| +5% | +$692K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $13.5M | 0.24% |
224,981
+21,295
| +10% | +$1.28M |
|
88
Citigroup
C
$175B
| $13.4M | 0.24% |
284,119
+19,351
| +7% | +$911K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.24% |
517,820
-5,900
| -1% | -$151K |
|
90
GSK
GSK
$79.3B
| $13M | 0.23% |
193,749
+43,194
| +29% | +$2.89M |
|
91
Halliburton
HAL
$18.4B
| $12.9M | 0.23% |
182,009
+2,592
| +1% | +$184K |
|
92
3M
MMM
$81B
| $12.9M | 0.23% |
107,388
+147
| +0.1% | +$17.6K |
|
93
McKesson
MCK
$85.9B
| $12.5M | 0.22% |
66,921
-10,177
| -13% | -$1.9M |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.22% |
104,802
+6,779
| +7% | +$803K |
|
95
RTX Corp
RTX
$212B
| $12.4M | 0.22% |
170,500
+8,174
| +5% | +$594K |
|
96
Union Pacific
UNP
$132B
| $12.4M | 0.22% |
123,981
-1,289
| -1% | -$129K |
|
97
Travelers Companies
TRV
$62.3B
| $12.3M | 0.22% |
130,451
+13,213
| +11% | +$1.24M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 0.22% |
146,938
+791
| +0.5% | +$65.2K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $12.1M | 0.22% |
390,954
+52,765
| +16% | +$1.63M |
|
100
Cummins
CMI
$54B
| $12.1M | 0.22% |
78,321
-13,881
| -15% | -$2.14M |
|