PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
920
Reduced
543
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.3B
| $13.4M | 0.22% |
251,541
+21,848
| +10% | +$1.17M |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $13.4M | 0.22% |
71,319
+14,679
| +26% | +$2.75M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $13.3M | 0.22% |
328,521
-27,898
| -8% | -$1.13M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.22% |
154,863
-15,936
| -9% | -$1.36M |
|
105
British American Tobacco
BTI
$120B
| $13.2M | 0.22% |
122,973
+7,091
| +6% | +$762K |
|
106
Amazon
AMZN
$2.41T
| $13.2M | 0.22% |
32,973
+547
| +2% | +$218K |
|
107
Amphenol
APH
$135B
| $13M | 0.21% |
145,800
+11,165
| +8% | +$996K |
|
108
Cognizant
CTSH
$35.1B
| $13M | 0.21% |
128,391
+5,891
| +5% | +$595K |
|
109
Home Depot
HD
$406B
| $12.9M | 0.21% |
156,739
+1,049
| +0.7% | +$86.3K |
|
110
Biogen
BIIB
$20.8B
| $12.9M | 0.21% |
45,953
+455
| +1% | +$127K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.21% |
256,216
+22,127
| +9% | +$1.11M |
|
112
Cencora
COR
$57.2B
| $12.8M | 0.21% |
182,054
-48,093
| -21% | -$3.38M |
|
113
iShares MBS ETF
MBB
$40.9B
| $12.8M | 0.21% |
122,051
-8,557
| -7% | -$895K |
|
114
Emerson Electric
EMR
$72.9B
| $12.5M | 0.21% |
178,755
+15,047
| +9% | +$1.06M |
|
115
Halliburton
HAL
$18.4B
| $12.3M | 0.2% |
242,292
+10,187
| +4% | +$517K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.2% |
233,108
+17,708
| +8% | +$926K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.6B
| $12.2M | 0.2% |
207,163
+61,250
| +42% | +$3.6M |
|
118
Cummins
CMI
$54B
| $12M | 0.2% |
85,331
+5,653
| +7% | +$797K |
|
119
Seagate
STX
$37.5B
| $11.9M | 0.19% |
211,109
+30,108
| +17% | +$1.69M |
|
120
3M
MMM
$81B
| $11.8M | 0.19% |
83,800
-24,887
| -23% | -$3.49M |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $11.7M | 0.19% |
68,980
-3,210
| -4% | -$543K |
|
122
IBM
IBM
$227B
| $11.7M | 0.19% |
62,138
-10,597
| -15% | -$1.99M |
|
123
Travelers Companies
TRV
$62.3B
| $11.4M | 0.19% |
126,365
+12,622
| +11% | +$1.14M |
|
|
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
| $11.4M | 0.19% |
284,300
+70,632
| +33% | +$2.84M |
|
125
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.19% |
103,413
+81,577
| +374% | +$8.99M |
|