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 | |
|---|---|---|---|---|---|---|
|
LLL
976
DELISTED
L3 Technologies, Inc.
LLL
| $593K | 0.01% |
+6,897
| New | +$593K |
|
977
Group 1 Automotive
GPI
$6.09B
| $588K | 0.01% |
+9,116
| New | +$588K |
|
978
Turkcell
TKC
$4.79B
| $588K | 0.01% |
+40,935
| New | +$588K |
|
979
Fulton Financial
FULT
$3.51B
| $586K | 0.01% |
+51,061
| New | +$586K |
|
|
DBD
980
DELISTED
Diebold Nixdorf Incorporated
DBD
| $584K | 0.01% |
+17,337
| New | +$584K |
|
|
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $580K | 0.01% |
+21,521
| New | +$580K |
|
|
ATVI
982
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.01% |
+40,713
| New | +$579K |
|
983
Verint Systems
VRNT
$1.23B
| $575K | 0.01% |
+31,769
| New | +$575K |
|
984
Digi International
DGII
$1.27B
| $574K | 0.01% |
+61,193
| New | +$574K |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.13B
| $572K | 0.01% |
+34,287
| New | +$572K |
|
986
Skyworks Solutions
SWKS
$10.9B
| $572K | 0.01% |
+26,051
| New | +$572K |
|
987
Waste Connections
WCN
$45.3B
| $571K | 0.01% |
+20,925
| New | +$571K |
|
|
MOLXA
988
DELISTED
MOLEX INC CL-A
MOLXA
| $569K | 0.01% |
+22,858
| New | +$569K |
|
989
Treehouse Foods
THS
$886M
| $566K | 0.01% |
+8,622
| New | +$566K |
|
|
RSX
990
DELISTED
VanEck Russia ETF
RSX
| $564K | 0.01% |
+22,418
| New | +$564K |
|
991
Stride
LRN
$6.89B
| $563K | 0.01% |
+21,462
| New | +$563K |
|
992
SL Green Realty
SLG
$4.29B
| $562K | 0.01% |
+6,587
| New | +$562K |
|
993
GameStop
GME
$10.9B
| $560K | 0.01% |
+53,332
| New | +$560K |
|
994
AES
AES
$9.06B
| $558K | 0.01% |
+46,585
| New | +$558K |
|
995
Enerpac Tool Group
EPAC
$2.28B
| $557K | 0.01% |
+16,855
| New | +$557K |
|
|
TEI
996
Templeton Emerging Markets Income Fund
TEI
$297M
| $557K | 0.01% |
+37,448
| New | +$557K |
|
997
iShares Global Energy ETF
IXC
$1.85B
| $555K | 0.01% |
+14,475
| New | +$555K |
|
998
MasTec
MTZ
$15B
| $553K | 0.01% |
+16,776
| New | +$553K |
|
999
Bank of Montreal
BMO
$90.5B
| $549K | 0.01% |
+9,470
| New | +$549K |
|
1000
Ryanair
RYAAY
$31.2B
| $548K | 0.01% |
+25,920
| New | +$548K |
|