PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+13%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
924
Reduced
507
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $12.2M | 0.23% |
302,401
+87,611
| +41% | +$3.53M |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.23% |
215,400
+19,989
| +10% | +$1.13M |
|
103
Eaton
ETN
$134B
| $12M | 0.23% |
174,244
+16,887
| +11% | +$1.16M |
|
104
Home Depot
HD
$406B
| $11.8M | 0.22% |
155,690
-7,530
| -5% | -$571K |
|
105
Perrigo
PRGO
$3.21B
| $11.8M | 0.22% |
95,333
+19,729
| +26% | +$2.43M |
|
106
GSK
GSK
$79.3B
| $11.5M | 0.22% |
183,754
+60,589
| +49% | +$3.8M |
|
|
CEO
107
DELISTED
CNOOC Limited
CEO
| $11.4M | 0.22% |
56,640
+12,872
| +29% | +$2.6M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.22% |
468,178
+24,324
| +5% | +$593K |
|
109
Charles Schwab
SCHW
$175B
| $11.3M | 0.21% |
533,643
-66,047
| -11% | -$1.4M |
|
110
Halliburton
HAL
$18.4B
| $11.2M | 0.21% |
232,105
+23,905
| +11% | +$1.15M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $11.1M | 0.21% |
144,380
+3,610
| +3% | +$278K |
|
112
Adobe
ADBE
$148B
| $11M | 0.21% |
212,317
+4,455
| +2% | +$231K |
|
113
Union Pacific
UNP
$132B
| $11M | 0.21% |
141,260
+6,774
| +5% | +$526K |
|
114
Biogen
BIIB
$20.8B
| $11M | 0.21% |
45,498
-673
| -1% | -$162K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.6M | 0.2% |
264,840
+21,037
| +9% | +$844K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.6M | 0.2% |
101,187
+41,936
| +71% | +$4.4M |
|
117
Emerson Electric
EMR
$72.9B
| $10.6M | 0.2% |
163,708
+23,219
| +17% | +$1.5M |
|
118
Cummins
CMI
$54B
| $10.6M | 0.2% |
79,678
+5,675
| +8% | +$754K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 0.2% |
424,710
+155,646
| +58% | +$3.84M |
|
120
Amphenol
APH
$135B
| $10.4M | 0.2% |
1,077,080
+14,048
| +1% | +$136K |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.4M | 0.2% |
859
+83
| +11% | +$1M |
|
122
AbbVie
ABBV
$374B
| $10.3M | 0.2% |
231,121
-16,048
| -6% | -$718K |
|
123
Genuine Parts
GPC
$19B
| $10.3M | 0.2% |
127,604
+1,164
| +0.9% | +$94.2K |
|
124
Goldman Sachs
GS
$221B
| $10.3M | 0.2% |
65,145
-9,500
| -13% | -$1.5M |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $10.2M | 0.19% |
333,366
+10,701
| +3% | +$328K |
|