PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.26M | 0.2% |
+165,829
| New | +$9.26M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $9.21M | 0.2% |
+109,294
| New | +$9.21M |
|
|
LO
128
DELISTED
LORILLARD INC COM STK
LO
| $9.16M | 0.2% |
+209,679
| New | +$9.16M |
|
129
Perrigo
PRGO
$3.26B
| $9.15M | 0.2% |
+75,604
| New | +$9.15M |
|
130
Honda
HMC
$44.7B
| $9.07M | 0.19% |
+243,530
| New | +$9.07M |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $8.91M | 0.19% |
+86,884
| New | +$8.91M |
|
132
Amazon
AMZN
$2.48T
| $8.86M | 0.19% |
+638,360
| New | +$8.86M |
|
133
Unilever
UL
$159B
| $8.8M | 0.19% |
+217,600
| New | +$8.8M |
|
134
Costco
COST
$426B
| $8.75M | 0.19% |
+79,199
| New | +$8.75M |
|
135
American International
AIG
$44.1B
| $8.73M | 0.19% |
+195,320
| New | +$8.73M |
|
136
PRA Group
PRAA
$662M
| $8.72M | 0.19% |
+170,166
| New | +$8.72M |
|
137
Halliburton
HAL
$18.8B
| $8.69M | 0.19% |
+208,200
| New | +$8.69M |
|
138
PNC Financial Services
PNC
$80.4B
| $8.66M | 0.19% |
+118,754
| New | +$8.66M |
|
139
iShares MSCI ACWI ETF
ACWI
$22B
| $8.59M | 0.18% |
+171,724
| New | +$8.59M |
|
140
Comcast
CMCSA
$125B
| $8.54M | 0.18% |
+409,018
| New | +$8.54M |
|
|
WBK
141
DELISTED
Westpac Banking Corporation
WBK
| $8.51M | 0.18% |
+322,665
| New | +$8.51M |
|
142
Blackrock
BLK
$169B
| $8.5M | 0.18% |
+33,080
| New | +$8.5M |
|
143
Travelers Companies
TRV
$62.1B
| $8.47M | 0.18% |
+106,021
| New | +$8.47M |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.47M | 0.18% |
+776
| New | +$8.47M |
|
145
Ecolab
ECL
$77.9B
| $8.38M | 0.18% |
+98,394
| New | +$8.38M |
|
146
AstraZeneca
AZN
$254B
| $8.34M | 0.18% |
+352,666
| New | +$8.34M |
|
147
Lockheed Martin
LMT
$108B
| $8.27M | 0.18% |
+76,257
| New | +$8.27M |
|
148
Mondelez International
MDLZ
$80.5B
| $8.25M | 0.18% |
+289,327
| New | +$8.25M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $8.23M | 0.18% |
+140,770
| New | +$8.23M |
|
150
Cognizant
CTSH
$35.1B
| $8.18M | 0.18% |
+261,132
| New | +$8.18M |
|