PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $13.4M | 0.24% |
230,540
-6,776
| -3% | -$393K |
|
102
3M
MMM
$82.2B
| $13.2M | 0.23% |
80,595
-1,172
| -1% | -$193K |
|
103
McKesson
MCK
$86B
| $13.2M | 0.23% |
63,358
-4,609
| -7% | -$957K |
|
104
Eli Lilly
LLY
$659B
| $12.9M | 0.23% |
186,560
-11,129
| -6% | -$768K |
|
105
Exxon Mobil
XOM
$489B
| $12.7M | 0.22% |
136,960
-26,027
| -16% | -$2.41M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.22% |
148,006
-2,635
| -2% | -$225K |
|
107
Costco
COST
$416B
| $12.6M | 0.22% |
88,580
-118
| -0.1% | -$16.7K |
|
108
Occidental Petroleum
OXY
$47.3B
| $12.5M | 0.22% |
155,117
-59,196
| -28% | -$4.77M |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12.4M | 0.22% |
223,384
+109,745
| +97% | +$6.11M |
|
110
GSK
GSK
$78.5B
| $12M | 0.21% |
279,553
+25,116
| +10% | +$1.07M |
|
111
Western Union
WU
$2.83B
| $11.8M | 0.21% |
656,706
-4,001
| -0.6% | -$71.7K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $11.5M | 0.2% |
106,215
+4,010
| +4% | +$434K |
|
113
Lowe's Companies
LOW
$145B
| $11.4M | 0.2% |
166,343
+9,061
| +6% | +$623K |
|
114
Bank of America
BAC
$373B
| $11.4M | 0.2% |
639,285
+104,814
| +20% | +$1.87M |
|
115
Allstate
ALL
$53.6B
| $11.4M | 0.2% |
162,732
+7,143
| +5% | +$502K |
|
116
Cummins
CMI
$54.5B
| $11.4M | 0.2% |
78,904
+3,073
| +4% | +$443K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $11.2M | 0.2% |
151,957
-3,321
| -2% | -$245K |
|
118
Tapestry
TPR
$21.4B
| $11.1M | 0.2% |
295,936
+41,790
| +16% | +$1.57M |
|
119
WPP
WPP
$5.65B
| $10.8M | 0.19% |
104,154
+328
| +0.3% | +$34.2K |
|
120
Accenture
ACN
$160B
| $10.8M | 0.19% |
121,125
-1,998
| -2% | -$178K |
|
121
Nike
NKE
$110B
| $10.8M | 0.19% |
112,233
+11,772
| +12% | +$1.13M |
|
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $10.7M | 0.19% |
266,925
+6,925
| +3% | +$278K |
|
123
HP
HPQ
$27.1B
| $10.7M | 0.19% |
266,617
+19,812
| +8% | +$795K |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.19% |
272,688
+19,950
| +8% | +$779K |
|
125
Lockheed Martin
LMT
$106B
| $10.6M | 0.19% |
54,856
+5,390
| +11% | +$1.04M |
|