PI
Placemark Investments Portfolio holdings
AUM
$5.66B
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 | |
|---|---|---|---|---|---|---|
1501
H&R Block
HRB
$6.83B
| $75K | ﹤0.01% |
+2,678
| New | +$75K |
|
|
EVRI
1502
DELISTED
Everi Holdings
EVRI
| $75K | ﹤0.01% |
+12,018
| New | +$75K |
|
|
PMCS
1503
DELISTED
P M C SIERRA INC
PMCS
| $73K | ﹤0.01% |
+11,606
| New | +$73K |
|
|
AVID
1504
DELISTED
Avid Technology Inc
AVID
| $72K | ﹤0.01% |
+12,288
| New | +$72K |
|
1505
JetBlue
JBLU
$1.98B
| $71K | ﹤0.01% |
+11,376
| New | +$71K |
|
1506
Gerdau
GGB
$6.05B
| $66K | ﹤0.01% |
+11,480
| New | +$66K |
|
|
ELNK
1507
DELISTED
EarthLink Holdings Corp.
ELNK
| $63K | ﹤0.01% |
+10,162
| New | +$63K |
|
1508
Synovus
SNV
$7.14B
| $63K | ﹤0.01% |
+21,558
| New | +$63K |
|
|
FTR
1509
DELISTED
Frontier Communications Corp.
FTR
| $61K | ﹤0.01% |
+15,009
| New | +$61K |
|
|
CDR
1510
DELISTED
Cedar Realty Trust, Inc
CDR
| $56K | ﹤0.01% |
+10,901
| New | +$56K |
|
1511
Cleveland-Cliffs
CLF
$5.18B
| $56K | ﹤0.01% |
+3,447
| New | +$56K |
|
1512
Gold Fields
GFI
$31.3B
| $53K | ﹤0.01% |
+10,017
| New | +$53K |
|
1513
Ameren
AEE
$27B
| $52K | ﹤0.01% |
+1,498
| New | +$52K |
|
|
WIN
1514
DELISTED
Windstream Holdings Inc
WIN
| $42K | ﹤0.01% |
+5,321
| New | +$42K |
|
|
MHR
1515
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $37K | ﹤0.01% |
+10,205
| New | +$37K |
|
1516
SiriusXM
SIRI
$7.92B
| $36K | ﹤0.01% |
+10,659
| New | +$36K |
|
1517
Pitney Bowes
PBI
$2.07B
| $36K | ﹤0.01% |
+2,483
| New | +$36K |
|
1518
Hecla Mining
HL
$6.02B
| $36K | ﹤0.01% |
+12,065
| New | +$36K |
|
1519
Flexible Solutions
FSI
$125M
| $12K | ﹤0.01% |
+15,000
| New | +$12K |
|