PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.2B
| $10.2M | 0.19% |
209,092
+13,772
| +7% | +$670K |
|
127
Amazon
AMZN
$2.49T
| $10.1M | 0.19% |
648,520
+10,160
| +2% | +$159K |
|
128
Cognizant
CTSH
$34.9B
| $10.1M | 0.19% |
245,000
-16,132
| -6% | -$662K |
|
129
APA Corp
APA
$8.37B
| $10M | 0.19% |
117,977
+4,813
| +4% | +$410K |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| $9.92M | 0.19% |
122,061
+1,069
| +0.9% | +$86.9K |
|
131
AstraZeneca
AZN
$253B
| $9.82M | 0.19% |
378,342
+25,676
| +7% | +$667K |
|
132
Sysco
SYY
$39.1B
| $9.76M | 0.19% |
306,480
+15,552
| +5% | +$495K |
|
133
Comcast
CMCSA
$125B
| $9.72M | 0.18% |
430,958
+21,940
| +5% | +$495K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.68M | 0.18% |
86,821
+2,638
| +3% | +$294K |
|
135
Travelers Companies
TRV
$62.7B
| $9.65M | 0.18% |
113,743
+7,722
| +7% | +$655K |
|
136
Honda
HMC
$44.5B
| $9.63M | 0.18% |
252,470
+8,940
| +4% | +$341K |
|
137
SK Telecom
SKM
$8.28B
| $9.38M | 0.18% |
250,769
+10,403
| +4% | +$389K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.27M | 0.18% |
81,613
-34,824
| -30% | -$3.95M |
|
139
Mondelez International
MDLZ
$78.8B
| $9.02M | 0.17% |
287,054
-2,273
| -0.8% | -$71.4K |
|
140
Prudential
PUK
$33.6B
| $8.96M | 0.17% |
247,405
+3,874
| +2% | +$140K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.95M | 0.17% |
136,318
+39,153
| +40% | +$2.57M |
|
142
Ecolab
ECL
$77.8B
| $8.92M | 0.17% |
90,310
-8,084
| -8% | -$798K |
|
143
Welltower
WELL
$111B
| $8.85M | 0.17% |
141,866
-84,993
| -37% | -$5.3M |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.79M | 0.17% |
167,560
+1,731
| +1% | +$90.8K |
|
145
WPP
WPP
$5.75B
| $8.78M | 0.17% |
85,351
+6,593
| +8% | +$679K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $8.78M | 0.17% |
78,032
-6,008
| -7% | -$676K |
|
147
Diageo
DEO
$61B
| $8.74M | 0.17% |
68,742
+2,415
| +4% | +$307K |
|
148
Costco
COST
$425B
| $8.65M | 0.16% |
75,097
-4,102
| -5% | -$472K |
|
|
149
iShares Core S&P 500 ETF
IVV
$663B
| $8.64M | 0.16% |
51,177
-396,472
| -89% | -$67M |
|
150
iShares MSCI ACWI ETF
ACWI
$22B
| $8.64M | 0.16% |
160,249
-11,475
| -7% | -$619K |
|