PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $7.81M | 0.14% |
120,143
+7,848
| +7% | +$510K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $7.78M | 0.14% |
71,626
+7,758
| +12% | +$843K |
|
178
HP
HPQ
$27.4B
| $7.74M | 0.14% |
506,260
+66,230
| +15% | +$1.01M |
|
179
PNC Financial Services
PNC
$80.5B
| $7.74M | 0.14% |
86,902
+2,961
| +4% | +$264K |
|
180
Chubb
CB
$111B
| $7.73M | 0.14% |
74,441
+3,478
| +5% | +$361K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.71M | 0.14% |
29,605
-2,899
| -9% | -$755K |
|
182
Bank of America
BAC
$369B
| $7.71M | 0.14% |
501,754
-261,872
| -34% | -$4.02M |
|
183
Centene
CNC
$14.2B
| $7.65M | 0.14% |
404,564
+44,108
| +12% | +$834K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.64M | 0.14% |
69,274
-4,664
| -6% | -$514K |
|
185
Clean Harbors
CLH
$12.7B
| $7.58M | 0.14% |
117,985
+2,864
| +2% | +$184K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 0.14% |
64,163
+29,722
| +86% | +$3.51M |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.56M | 0.14% |
145,846
+68,564
| +89% | +$3.55M |
|
188
Western Union
WU
$2.86B
| $7.54M | 0.13% |
434,749
+88,559
| +26% | +$1.54M |
|
189
Tapestry
TPR
$21.7B
| $7.48M | 0.13% |
218,689
+90,037
| +70% | +$3.08M |
|
190
Trinity Industries
TRN
$2.31B
| $7.47M | 0.13% |
237,277
+6,578
| +3% | +$207K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $7.38M | 0.13% |
90,995
+9,986
| +12% | +$809K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.13% |
118,760
+22,278
| +23% | +$1.38M |
|
193
IBM
IBM
$232B
| $7.36M | 0.13% |
42,457
-2,401
| -5% | -$416K |
|
|
CPHD
194
DELISTED
Cepheid Inc
CPHD
| $7.36M | 0.13% |
153,467
+9,575
| +7% | +$459K |
|
195
Molson Coors Class B
TAP
$9.96B
| $7.27M | 0.13% |
98,049
-6,452
| -6% | -$478K |
|
|
TRW
196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.24M | 0.13% |
80,866
+5,623
| +7% | +$503K |
|
197
Unilever
UL
$158B
| $7.22M | 0.13% |
159,293
+42,203
| +36% | +$1.91M |
|
198
International Paper
IP
$25.7B
| $7.17M | 0.13% |
152,159
+11,959
| +9% | +$564K |
|
|
ARMH
199
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.16M | 0.13% |
158,175
+6,159
| +4% | +$279K |
|
200
Itaú Unibanco
ITUB
$76.6B
| $7.13M | 0.13% |
1,201,149
+75,172
| +7% | +$446K |
|