PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.11M | 0.17% |
+177,792
| New | +$8.11M |
|
152
SK Telecom
SKM
$8.38B
| $8.05M | 0.17% |
+240,366
| New | +$8.05M |
|
153
Cummins
CMI
$55.1B
| $8.03M | 0.17% |
+74,003
| New | +$8.03M |
|
154
M&T Bank
MTB
$31.2B
| $8M | 0.17% |
+71,603
| New | +$8M |
|
155
Regency Centers
REG
$13.4B
| $7.94M | 0.17% |
+156,241
| New | +$7.94M |
|
156
Prudential
PUK
$33.7B
| $7.73M | 0.17% |
+243,531
| New | +$7.73M |
|
157
GSK
GSK
$81.5B
| $7.69M | 0.16% |
+123,165
| New | +$7.69M |
|
158
Emerson Electric
EMR
$74.6B
| $7.66M | 0.16% |
+140,489
| New | +$7.66M |
|
159
Diageo
DEO
$61.3B
| $7.62M | 0.16% |
+66,327
| New | +$7.62M |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $7.57M | 0.16% |
+69,636
| New | +$7.57M |
|
161
Texas Instruments
TXN
$171B
| $7.48M | 0.16% |
+214,790
| New | +$7.48M |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $7.48M | 0.16% |
+67,729
| New | +$7.48M |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $7.43M | 0.16% |
+70,720
| New | +$7.43M |
|
164
Duke Energy
DUK
$93.8B
| $7.4M | 0.16% |
+109,665
| New | +$7.4M |
|
|
CEO
165
DELISTED
CNOOC Limited
CEO
| $7.33M | 0.16% |
+43,768
| New | +$7.33M |
|
|
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.33M | 0.16% |
+110,605
| New | +$7.33M |
|
167
Vanguard Growth ETF
VUG
$186B
| $7.29M | 0.16% |
+93,270
| New | +$7.29M |
|
168
AB InBev
BUD
$118B
| $7.25M | 0.16% |
+80,332
| New | +$7.25M |
|
169
NOV
NOV
$4.95B
| $7.25M | 0.16% |
+116,813
| New | +$7.25M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.15% |
+121,009
| New | +$7.16M |
|
171
Seagate
STX
$40B
| $7.04M | 0.15% |
+156,937
| New | +$7.04M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $7.02M | 0.15% |
+126,743
| New | +$7.02M |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.97M | 0.15% |
+101,441
| New | +$6.97M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.95M | 0.15% |
+132,354
| New | +$6.95M |
|
175
Danaher
DHR
$143B
| $6.95M | 0.15% |
+163,309
| New | +$6.95M |
|