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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $5.93M | 0.13% |
+460,505
| New | +$5.93M |
|
202
Chubb
CB
$111B
| $5.92M | 0.13% |
+66,109
| New | +$5.92M |
|
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.9M | 0.13% |
+53,905
| New | +$5.9M |
|
204
General Mills
GIS
$27B
| $5.88M | 0.13% |
+121,234
| New | +$5.88M |
|
205
PLDT
PHI
$4.21B
| $5.74M | 0.12% |
+84,582
| New | +$5.74M |
|
206
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $5.71M | 0.12% |
+222,912
| New | +$5.71M |
|
207
US Bancorp
USB
$75.9B
| $5.71M | 0.12% |
+157,963
| New | +$5.71M |
|
208
Simon Property Group
SPG
$59.5B
| $5.66M | 0.12% |
+38,112
| New | +$5.66M |
|
209
Aflac
AFL
$57.2B
| $5.65M | 0.12% |
+194,468
| New | +$5.65M |
|
210
LKQ Corp
LKQ
$8.33B
| $5.63M | 0.12% |
+218,618
| New | +$5.63M |
|
211
Cigna
CI
$81.5B
| $5.62M | 0.12% |
+77,505
| New | +$5.62M |
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.52M | 0.12% |
+102,788
| New | +$5.52M |
|
213
Petrobras Class A
PBR.A
$72.8B
| $5.49M | 0.12% |
+374,742
| New | +$5.49M |
|
214
UnitedHealth
UNH
$286B
| $5.49M | 0.12% |
+83,874
| New | +$5.49M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $5.42M | 0.12% |
+47,083
| New | +$5.42M |
|
216
Fresenius Medical Care
FMS
$14.5B
| $5.41M | 0.12% |
+153,409
| New | +$5.41M |
|
|
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.29M | 0.11% |
+145,958
| New | +$5.29M |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.23M | 0.11% |
+97,058
| New | +$5.23M |
|
219
Canadian National Railway
CNI
$60.3B
| $5.18M | 0.11% |
+106,626
| New | +$5.18M |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $5.18M | 0.11% |
+103,815
| New | +$5.18M |
|
221
Hasbro
HAS
$11.2B
| $5.15M | 0.11% |
+114,990
| New | +$5.15M |
|
|
BMR
222
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.13M | 0.11% |
+253,334
| New | +$5.13M |
|
223
American Tower
AMT
$92.9B
| $5.06M | 0.11% |
+69,096
| New | +$5.06M |
|
224
Freeport-McMoran
FCX
$66.5B
| $5.02M | 0.11% |
+181,704
| New | +$5.02M |
|
225
Becton Dickinson
BDX
$55.1B
| $4.95M | 0.11% |
+51,340
| New | +$4.95M |
|