PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
151
DELISTED
ADT CORP
ADT
| $9.2M | 0.16% |
253,969
+13,110
| +5% | +$475K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.19M | 0.16% |
106,211
+1,972
| +2% | +$171K |
|
153
Goldman Sachs
GS
$221B
| $9.14M | 0.16% |
47,129
-2,774
| -6% | -$538K |
|
154
Danaher
DHR
$144B
| $9.09M | 0.16% |
106,022
-6,564
| -6% | -$563K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $9.04M | 0.16% |
127,448
+32,147
| +34% | +$2.28M |
|
156
Colgate-Palmolive
CL
$67.1B
| $9.02M | 0.16% |
130,228
-5,818
| -4% | -$403K |
|
157
Cencora
COR
$57.1B
| $9.02M | 0.16% |
100,020
-11,816
| -11% | -$1.07M |
|
158
SAP
SAP
$314B
| $8.96M | 0.16% |
128,675
-10,375
| -7% | -$723K |
|
159
Coca-Cola
KO
$296B
| $8.82M | 0.16% |
209,007
+11,384
| +6% | +$480K |
|
160
PNC Financial Services
PNC
$80.1B
| $8.81M | 0.16% |
96,644
+6,471
| +7% | +$590K |
|
161
Healthpeak Properties
DOC
$12.3B
| $8.79M | 0.16% |
199,674
+2,383
| +1% | +$105K |
|
162
Amazon
AMZN
$2.41T
| $8.77M | 0.16% |
28,259
-4,533
| -14% | -$1.41M |
|
163
Southern Company
SO
$101B
| $8.73M | 0.15% |
177,728
+30,109
| +20% | +$1.48M |
|
164
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $8.72M | 0.15% |
301,833
-77,494
| -20% | -$2.24M |
|
165
Broadridge
BR
$29.1B
| $8.66M | 0.15% |
187,508
-11,584
| -6% | -$535K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.62M | 0.15% |
184,010
+11,162
| +6% | +$523K |
|
|
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
| $8.59M | 0.15% |
487,714
+35,781
| +8% | +$630K |
|
168
HSBC
HSBC
$224B
| $8.5M | 0.15% |
179,978
-1,375
| -0.8% | -$64.9K |
|
169
Diageo
DEO
$61.3B
| $8.48M | 0.15% |
74,418
-3,703
| -5% | -$422K |
|
170
Centene
CNC
$14.6B
| $8.43M | 0.15% |
81,209
-13,166
| -14% | -$1.37M |
|
171
Automatic Data Processing
ADP
$121B
| $8.39M | 0.15% |
100,577
+13,124
| +15% | +$1.09M |
|
172
Applied Materials
AMAT
$124B
| $8.38M | 0.15% |
336,101
+21,796
| +7% | +$543K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.36M | 0.15% |
69,995
+14,247
| +26% | +$1.7M |
|
174
Chubb
CB
$110B
| $8.3M | 0.15% |
72,233
-2,237
| -3% | -$257K |
|
175
iShares US Real Estate ETF
IYR
$3.7B
| $8.24M | 0.15% |
107,330
+10,936
| +11% | +$840K |
|