PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $9.84M | 0.18% |
140,129
-4,074
| -3% | -$286K |
|
127
SAP
SAP
$313B
| $9.83M | 0.18% |
127,682
-36,917
| -22% | -$2.84M |
|
128
Accenture
ACN
$159B
| $9.79M | 0.18% |
121,033
+11,771
| +11% | +$952K |
|
129
First Trust Energy AlphaDEX Fund
FXN
$285M
| $9.75M | 0.17% |
332,708
-207,842
| -38% | -$6.09M |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.68M | 0.17% |
90,578
-9,414
| -9% | -$1.01M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $9.68M | 0.17% |
105,005
+6,651
| +7% | +$613K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $9.64M | 0.17% |
143,292
-10,820
| -7% | -$728K |
|
133
Hanesbrands
HBI
$2.27B
| $9.52M | 0.17% |
387,036
+9,944
| +3% | +$245K |
|
134
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $9.45M | 0.17% |
424,363
-211,819
| -33% | -$4.71M |
|
135
EOG Resources
EOG
$64.4B
| $9.42M | 0.17% |
80,569
-33,645
| -29% | -$3.93M |
|
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $9.4M | 0.17% |
307,932
+297,544
| +2,864% | +$9.08M |
|
137
Diageo
DEO
$61.3B
| $9.36M | 0.17% |
73,554
+1,561
| +2% | +$199K |
|
138
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $9.3M | 0.17% |
272,364
-138,526
| -34% | -$4.73M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $9.26M | 0.17% |
192,748
+51,646
| +37% | +$2.48M |
|
140
Costco
COST
$427B
| $9.24M | 0.17% |
80,294
+3,006
| +4% | +$346K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.23M | 0.17% |
36,571
+1,867
| +5% | +$471K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.22M | 0.17% |
77,279
-4,795
| -6% | -$572K |
|
143
Broadridge
BR
$29.4B
| $9.22M | 0.16% |
221,306
+13,312
| +6% | +$554K |
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $9.11M | 0.16% |
257,352
+89,482
| +53% | +$3.17M |
|
145
Colgate-Palmolive
CL
$68.8B
| $9.09M | 0.16% |
133,272
+7,412
| +6% | +$505K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.16% |
120,989
+25,517
| +27% | +$1.89M |
|
147
Cencora
COR
$56.7B
| $8.78M | 0.16% |
120,871
+9,858
| +9% | +$716K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $8.73M | 0.16% |
94,713
+36,917
| +64% | +$3.4M |
|
149
American International
AIG
$43.9B
| $8.72M | 0.16% |
159,808
+18,258
| +13% | +$996K |
|
150
Mondelez International
MDLZ
$79.9B
| $8.72M | 0.16% |
231,884
-21,070
| -8% | -$792K |
|