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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37B
| $6.85M | 0.15% |
+81,136
| New | +$6.85M |
|
177
Deere & Co
DE
$128B
| $6.81M | 0.15% |
+83,841
| New | +$6.81M |
|
178
Mattel
MAT
$6.06B
| $6.76M | 0.14% |
+149,333
| New | +$6.76M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.76M | 0.14% |
+110,433
| New | +$6.76M |
|
|
HES
180
DELISTED
Hess
HES
| $6.74M | 0.14% |
+101,363
| New | +$6.74M |
|
181
WPP
WPP
$5.83B
| $6.72M | 0.14% |
+78,758
| New | +$6.72M |
|
182
Allstate
ALL
$53.1B
| $6.71M | 0.14% |
+139,441
| New | +$6.71M |
|
183
Dover
DOV
$24.4B
| $6.69M | 0.14% |
+128,512
| New | +$6.69M |
|
184
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.66M | 0.14% |
+269,064
| New | +$6.66M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $6.66M | 0.14% |
+210,838
| New | +$6.66M |
|
186
T Rowe Price
TROW
$23.8B
| $6.6M | 0.14% |
+90,152
| New | +$6.6M |
|
187
Intuit
INTU
$188B
| $6.56M | 0.14% |
+107,436
| New | +$6.56M |
|
188
State Street
STT
$32B
| $6.54M | 0.14% |
+100,336
| New | +$6.54M |
|
189
Verizon
VZ
$187B
| $6.53M | 0.14% |
+129,688
| New | +$6.53M |
|
190
Omnicom Group
OMC
$15.4B
| $6.39M | 0.14% |
+101,617
| New | +$6.39M |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $6.36M | 0.14% |
+195,724
| New | +$6.36M |
|
192
Estee Lauder
EL
$32.1B
| $6.35M | 0.14% |
+96,578
| New | +$6.35M |
|
193
Annaly Capital Management
NLY
$14.2B
| $6.34M | 0.14% |
+125,987
| New | +$6.34M |
|
|
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.13% |
+88,034
| New | +$6.25M |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.2M | 0.13% |
+97,165
| New | +$6.2M |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.19M | 0.13% |
+157,627
| New | +$6.19M |
|
197
Leggett & Platt
LEG
$1.35B
| $6.16M | 0.13% |
+198,211
| New | +$6.16M |
|
198
Digital Realty Trust
DLR
$55.7B
| $6.16M | 0.13% |
+100,985
| New | +$6.16M |
|
|
TRW
199
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.09M | 0.13% |
+91,685
| New | +$6.09M |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.08M | 0.13% |
+59,251
| New | +$6.08M |
|