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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.4M | 0.19% |
276,693
+11,853
| +4% | +$488K |
|
127
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.19% |
108,840
-26,209
| -19% | -$2.74M |
|
128
Union Pacific
UNP
$132B
| $11.2M | 0.18% |
66,577
-4,053
| -6% | -$681K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $11.2M | 0.18% |
100,663
+7,819
| +8% | +$868K |
|
|
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.18% |
82,441
-4,380
| -5% | -$593K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.1M | 0.18% |
156,330
+20,012
| +15% | +$1.43M |
|
132
Prudential
PUK
$33.3B
| $11.1M | 0.18% |
247,081
+7,115
| +3% | +$320K |
|
133
Williams Companies
WMB
$70.5B
| $11.1M | 0.18% |
286,890
+53,722
| +23% | +$2.07M |
|
134
Honda
HMC
$44.6B
| $11M | 0.18% |
265,395
+12,925
| +5% | +$534K |
|
135
M&T Bank
MTB
$31B
| $10.8M | 0.18% |
93,133
-16,100
| -15% | -$1.87M |
|
136
Goldman Sachs
GS
$221B
| $10.8M | 0.18% |
61,090
-4,055
| -6% | -$719K |
|
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $10.7M | 0.18% |
368,147
+353,119
| +2,350% | +$10.2M |
|
138
SK Telecom
SKM
$8.26B
| $10.7M | 0.18% |
433,186
+20,057
| +5% | +$494K |
|
139
Genuine Parts
GPC
$19B
| $10.7M | 0.18% |
128,132
+528
| +0.4% | +$43.9K |
|
140
Vanguard Total Stock Market ETF
VTI
$524B
| $10.6M | 0.17% |
110,381
+57,494
| +109% | +$5.51M |
|
141
McKesson
MCK
$85.9B
| $10.3M | 0.17% |
64,104
+21,330
| +50% | +$3.44M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.17% |
158,197
+57,969
| +58% | +$3.77M |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $10.2M | 0.17% |
201,800
+10,777
| +6% | +$546K |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $10.2M | 0.17% |
127,545
+5,484
| +4% | +$438K |
|
145
UnitedHealth
UNH
$279B
| $10.1M | 0.17% |
134,355
+17,729
| +15% | +$1.33M |
|
|
WBK
146
DELISTED
Westpac Banking Corporation
WBK
| $10.1M | 0.17% |
347,834
+14,468
| +4% | +$420K |
|
147
Bank of America
BAC
$371B
| $10.1M | 0.17% |
648,175
+121,217
| +23% | +$1.89M |
|
148
WPP
WPP
$5.73B
| $10M | 0.16% |
87,388
+2,037
| +2% | +$234K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.98M | 0.16% |
132,917
+14,500
| +12% | +$1.09M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.83M | 0.16% |
182,478
+14,918
| +9% | +$804K |
|