PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$5.27B
(+13%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
924
Reduced
507
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $102M | 1.94% | 957,818 +121,509 | +15% | +$13M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $102M | 1.93% | 839,650 +832,010 | +10,890% | +$101M |
|
3
Johnson & Johnson
JNJ
$427B
| $53.6M | 1.02% | 617,810 +36,269 | +6% | +$3.14M |
|
4
ProShares Ultra Russell2000
UWM
$362M
| $52.5M | 1% | 720,304 +26,543 | +4% | +$1.93M |
|
5
Apple
AAPL
$3.45T
| $49.3M | 0.94% | 103,467 +15,889 | +18% | +$7.57M |
|
6
Microsoft
MSFT
$3.77T
| $49.1M | 0.93% | 1,476,036 +74,818 | +5% | +$2.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $46.6M | 0.88% | 53,249 +2,860 | +6% | +$2.51M |
|
8
JPMorgan Chase
JPM
$829B
| $46.1M | 0.87% | 892,131 +116,109 | +15% | +$6M |
|
9
Qualcomm
QCOM
$173B
| $45.7M | 0.87% | 679,118 +116,911 | +21% | +$7.87M |
|
|
10
iShares US Healthcare ETF
IYH
$2.75B
| $41.6M | 0.79% | 389,552 +369,229 | +1,817% | +$39.5M |
|
11
iShares US Technology ETF
IYW
$22.9B
| $41.5M | 0.79% | 527,039 +181,063 | +52% | +$14.3M |
|
|
12
iShares US Utilities ETF
IDU
$1.65B
| $40.2M | 0.76% | 428,056 +156,757 | +58% | +$14.7M |
|
13
iShares US Industrials ETF
IYJ
$1.73B
| $39.9M | 0.76% | 440,596 +134,239 | +44% | +$12.2M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39.9M | 0.76% | 2,003,720 +614,811 | +44% | +$12.2M |
|
15
iShares US Energy ETF
IYE
$1.2B
| $39.8M | 0.75% | 844,432 +301,301 | +55% | +$14.2M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.8M | 0.75% | 946,580 +351,084 | +59% | +$14.7M |
|
17
Wells Fargo
WFC
$263B
| $37.1M | 0.7% | 897,210 +185,154 | +26% | +$7.65M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.1M | 0.69% | 595,863 +183,946 | +45% | +$11.2M |
|
19
GE Aerospace
GE
$292B
| $34.8M | 0.66% | 1,457,345 +86,866 | +6% | +$2.08M |
|
20
Schlumberger
SLB
$55B
| $34.6M | 0.66% | 391,819 +30,854 | +9% | +$2.73M |
|
21
Chevron
CVX
$324B
| $34M | 0.64% | 279,492 +25,876 | +10% | +$3.14M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 0.64% | 526,484 +161,073 | +44% | +$10.3M |
|
|
23
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $32M | 0.61% | +615,066 | New | +$32M |
|
24
Intel
INTC
$107B
| $30.7M | 0.58% | 1,337,278 -14,970 | -1% | -$343K |
|
25
Oracle
ORCL
$635B
| $29.2M | 0.55% | 880,994 +32,107 | +4% | +$1.07M |
|