PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.46M | 0.14% |
155,171
+9,213
| +6% | +$443K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.44M | 0.14% |
137,946
+40,888
| +42% | +$2.21M |
|
178
Bank of America
BAC
$369B
| $7.27M | 0.14% |
526,958
+66,453
| +14% | +$917K |
|
179
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.19M | 0.14% |
150,058
-27,734
| -16% | -$1.33M |
|
180
DuPont de Nemours
DD
$32.6B
| $7.13M | 0.14% |
91,997
+55,866
| +155% | +$4.33M |
|
181
Danaher
DHR
$143B
| $7.12M | 0.14% |
152,814
-10,495
| -6% | -$489K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $7.1M | 0.13% |
258,148
+35,236
| +16% | +$969K |
|
183
LKQ Corp
LKQ
$8.33B
| $7.09M | 0.13% |
222,645
+4,027
| +2% | +$128K |
|
184
Chubb
CB
$111B
| $7.07M | 0.13% |
75,550
+9,441
| +14% | +$883K |
|
|
HES
185
DELISTED
Hess
HES
| $7.06M | 0.13% |
91,297
-10,066
| -10% | -$779K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.06M | 0.13% |
31,210
+9,772
| +46% | +$2.21M |
|
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.02M | 0.13% |
201,932
+6,208
| +3% | +$216K |
|
188
Petrobras Class A
PBR.A
$72.8B
| $6.94M | 0.13% |
414,785
+40,043
| +11% | +$670K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.13% |
209,852
-986
| -0.5% | -$32K |
|
190
Old Republic International
ORI
$10.1B
| $6.76M | 0.13% |
439,079
+248,473
| +130% | +$3.83M |
|
|
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.7M | 0.13% |
93,996
+2,311
| +3% | +$165K |
|
192
Intuit
INTU
$188B
| $6.65M | 0.13% |
100,297
-7,139
| -7% | -$473K |
|
193
State Street
STT
$32B
| $6.63M | 0.13% |
100,784
+448
| +0.4% | +$29.4K |
|
194
NOV
NOV
$4.95B
| $6.6M | 0.13% |
93,692
-23,121
| -20% | -$1.63M |
|
195
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.56M | 0.12% |
99,198
-2,243
| -2% | -$148K |
|
196
Verizon
VZ
$187B
| $6.55M | 0.12% |
140,408
+10,720
| +8% | +$500K |
|
197
Allstate
ALL
$53.1B
| $6.52M | 0.12% |
129,017
-10,424
| -7% | -$527K |
|
198
Ford
F
$46.7B
| $6.41M | 0.12% |
379,673
+112,402
| +42% | +$1.9M |
|
199
Omnicom Group
OMC
$15.4B
| $6.28M | 0.12% |
98,933
-2,684
| -3% | -$170K |
|
200
Meta Platforms (Facebook)
META
$1.89T
| $6.22M | 0.12% |
123,752
+64,738
| +110% | +$3.25M |
|