PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-3.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
930
Reduced
588
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $12.2M | 0.23% |
416,534
+108,602
| +35% | +$3.19M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $12.1M | 0.22% |
127,835
+27,471
| +27% | +$2.6M |
|
103
Target
TGT
$42B
| $12M | 0.22% |
192,119
+9,584
| +5% | +$601K |
|
104
Welltower
WELL
$112B
| $12M | 0.22% |
193,034
+10,992
| +6% | +$685K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.22% |
157,841
+10,903
| +7% | +$830K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $12M | 0.22% |
151,618
+8,326
| +6% | +$658K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $12M | 0.22% |
372,299
+99,935
| +37% | +$3.21M |
|
108
Kimberly-Clark
KMB
$42.5B
| $11.9M | 0.22% |
110,288
+7,952
| +8% | +$856K |
|
109
GSK
GSK
$79.3B
| $11.7M | 0.22% |
254,437
+12,251
| +5% | +$563K |
|
110
3M
MMM
$81B
| $11.6M | 0.21% |
81,767
-8,022
| -9% | -$1.14M |
|
111
Novo Nordisk
NVO
$252B
| $11.5M | 0.21% |
241,309
+19,797
| +9% | +$943K |
|
112
Ecolab
ECL
$77.5B
| $11.4M | 0.21% |
99,344
-2,646
| -3% | -$304K |
|
113
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $11.4M | 0.21% |
379,327
-11,627
| -3% | -$348K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.21% |
150,641
+10,512
| +8% | +$791K |
|
115
eBay
EBAY
$41.2B
| $11.2M | 0.21% |
197,310
-37,928
| -16% | -$2.15M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $11.1M | 0.21% |
155,278
-2,517
| -2% | -$181K |
|
117
Costco
COST
$421B
| $11.1M | 0.21% |
88,698
+8,404
| +10% | +$1.05M |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.2% |
99,071
+29,797
| +43% | +$3.29M |
|
119
UnitedHealth
UNH
$279B
| $10.9M | 0.2% |
126,118
-16,212
| -11% | -$1.4M |
|
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.8M | 0.2% |
212,979
+9,954
| +5% | +$506K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $10.8M | 0.2% |
60,398
-9,227
| -13% | -$1.64M |
|
122
RTX Corp
RTX
$212B
| $10.7M | 0.2% |
101,462
-5,838
| -5% | -$617K |
|
123
Western Union
WU
$2.82B
| $10.6M | 0.2% |
660,707
+225,958
| +52% | +$3.63M |
|
124
Amazon
AMZN
$2.41T
| $10.6M | 0.2% |
32,792
-114
| -0.3% | -$36.8K |
|
125
WPP
WPP
$5.73B
| $10.4M | 0.19% |
103,826
+1,428
| +1% | +$143K |
|