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 | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.9B
| $7.09M | 0.13% |
118,129
+33,396
| +39% | +$2M |
|
202
Timken Company
TKR
$5.37B
| $7.02M | 0.13% |
144,661
+24,136
| +20% | +$1.17M |
|
203
Lowe's Companies
LOW
$151B
| $7.02M | 0.13% |
146,334
-3,227
| -2% | -$155K |
|
204
Freeport-McMoran
FCX
$66.4B
| $7.02M | 0.13% |
192,257
+13,167
| +7% | +$481K |
|
|
URS
205
DELISTED
URS CORP
URS
| $6.98M | 0.12% |
152,165
+21,306
| +16% | +$977K |
|
206
AbbVie
ABBV
$368B
| $6.95M | 0.12% |
122,999
+13,951
| +13% | +$788K |
|
|
RFP
207
DELISTED
Resolute Forest Products Inc.
RFP
| $6.9M | 0.12% |
411,409
+50,304
| +14% | +$844K |
|
208
Flowserve
FLS
$7.29B
| $6.82M | 0.12% |
91,625
+16,018
| +21% | +$1.19M |
|
209
Darling Ingredients
DAR
$4.91B
| $6.77M | 0.12% |
323,968
+42,159
| +15% | +$881K |
|
210
Vanguard Total Bond Market
BND
$135B
| $6.75M | 0.12% |
82,087
-127,348
| -61% | -$10.5M |
|
211
Automatic Data Processing
ADP
$120B
| $6.75M | 0.12% |
96,877
+7,217
| +8% | +$502K |
|
212
Phillips 66
PSX
$52.7B
| $6.74M | 0.12% |
83,795
+13,232
| +19% | +$1.06M |
|
213
Pediatrix Medical
MD
$1.49B
| $6.68M | 0.12% |
114,922
+6,471
| +6% | +$376K |
|
214
Simon Property Group
SPG
$59B
| $6.57M | 0.12% |
39,548
-2,395
| -6% | -$398K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.54M | 0.12% |
160,816
-35,828
| -18% | -$1.46M |
|
216
IDEX
IEX
$12.4B
| $6.54M | 0.12% |
80,992
+8,352
| +11% | +$674K |
|
217
Williams Companies
WMB
$69.4B
| $6.49M | 0.12% |
111,517
+17,666
| +19% | +$1.03M |
|
218
TE Connectivity
TEL
$61.5B
| $6.47M | 0.12% |
104,648
-10,867
| -9% | -$672K |
|
219
iShares Select Dividend ETF
DVY
$20.6B
| $6.47M | 0.12% |
83,995
-8,176
| -9% | -$629K |
|
220
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $6.45M | 0.12% |
99,498
+51,800
| +109% | +$3.36M |
|
221
BP
BP
$87.4B
| $6.42M | 0.12% |
148,859
+21,166
| +17% | +$913K |
|
222
Applied Materials
AMAT
$130B
| $6.42M | 0.11% |
284,772
-2,549
| -0.9% | -$57.5K |
|
223
Emerson Electric
EMR
$74.7B
| $6.38M | 0.11% |
96,200
+4,732
| +5% | +$314K |
|
224
BCE
BCE
$22.7B
| $6.34M | 0.11% |
139,671
+47,342
| +51% | +$2.15M |
|
|
MWV
225
DELISTED
MEADWESTVACO CORP
MWV
| $6.32M | 0.11% |
142,812
+16,458
| +13% | +$728K |
|