PI
Placemark Investments Portfolio holdings
AUM
$5.66B
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 | 8.49% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $11.3M | 0.24% |
+236,192
| New | +$11.3M |
|
102
Goldman Sachs
GS
$221B
| $11.3M | 0.24% |
+74,645
| New | +$11.3M |
|
103
Booking.com
BKNG
$181B
| $10.8M | 0.23% |
+13,018
| New | +$10.8M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.23% |
+221,927
| New | +$10.7M |
|
105
Healthpeak Properties
DOC
$12.3B
| $10.6M | 0.23% |
+232,897
| New | +$10.6M |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 0.23% |
+268,481
| New | +$10.6M |
|
107
Union Pacific
UNP
$132B
| $10.4M | 0.22% |
+67,243
| New | +$10.4M |
|
108
Amphenol
APH
$135B
| $10.4M | 0.22% |
+132,879
| New | +$10.4M |
|
109
Eaton
ETN
$134B
| $10.4M | 0.22% |
+157,357
| New | +$10.4M |
|
110
AbbVie
ABBV
$374B
| $10.2M | 0.22% |
+247,169
| New | +$10.2M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.22% |
+195,411
| New | +$10.1M |
|
112
Lowe's Companies
LOW
$146B
| $9.96M | 0.21% |
+243,562
| New | +$9.96M |
|
113
Biogen
BIIB
$20.8B
| $9.94M | 0.21% |
+46,171
| New | +$9.94M |
|
114
Sysco
SYY
$38.8B
| $9.94M | 0.21% |
+290,928
| New | +$9.94M |
|
115
EOG Resources
EOG
$65.8B
| $9.89M | 0.21% |
+75,050
| New | +$9.89M |
|
116
Genuine Parts
GPC
$19B
| $9.87M | 0.21% |
+126,440
| New | +$9.87M |
|
117
Tapestry
TPR
$21.7B
| $9.66M | 0.21% |
+169,227
| New | +$9.66M |
|
118
Franklin Resources
BEN
$13.3B
| $9.55M | 0.2% |
+70,249
| New | +$9.55M |
|
119
APA Corp
APA
$8.11B
| $9.48M | 0.2% |
+113,164
| New | +$9.48M |
|
120
Adobe
ADBE
$148B
| $9.47M | 0.2% |
+207,862
| New | +$9.47M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.47M | 0.2% |
+84,183
| New | +$9.47M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.46M | 0.2% |
+243,803
| New | +$9.46M |
|
|
SYT
123
DELISTED
Syngenta Ag
SYT
| $9.42M | 0.2% |
+120,992
| New | +$9.42M |
|
124
Accenture
ACN
$158B
| $9.41M | 0.2% |
+130,762
| New | +$9.41M |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $9.41M | 0.2% |
+84,040
| New | +$9.41M |
|