PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+16%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
920
Reduced
543
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 1.93% | 631,954 +580,777 | +1,135% | +$108M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109M | 1.79% | 814,018 +793,102 | +3,792% | +$106M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $63.4M | 1.04% | +618,559 | New | +$63.4M |
|
|
4
ProShares Ultra MidCap400
MVV
$150M
| $63.4M | 1.04% | +499,261 | New | +$63.4M |
|
5
Apple
AAPL
$3.45T
| $62.7M | 1.03% | 111,712 +8,245 | +8% | +$4.63M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $62.1M | 1.02% | 55,388 +2,139 | +4% | +$2.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $61.6M | 1.01% | 672,832 +55,022 | +9% | +$5.04M |
|
8
JPMorgan Chase
JPM
$829B
| $55.2M | 0.91% | 943,435 +51,304 | +6% | +$3M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $53.5M | 0.88% | 605,336 +78,297 | +15% | +$6.93M |
|
10
Qualcomm
QCOM
$173B
| $53.1M | 0.87% | 714,670 +35,552 | +5% | +$2.64M |
|
11
Microsoft
MSFT
$3.77T
| $52.2M | 0.86% | 1,394,632 -81,404 | -6% | -$3.05M |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $51.9M | 0.85% | 511,810 +71,214 | +16% | +$7.22M |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $50.9M | 0.84% | 436,844 +47,292 | +12% | +$5.51M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $50.5M | 0.83% | 2,310,228 +306,508 | +15% | +$6.7M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $50.4M | 0.83% | 1,089,771 +143,191 | +15% | +$6.62M |
|
16
iShares US Energy ETF
IYE
$1.2B
| $49.5M | 0.81% | 979,484 +135,052 | +16% | +$6.82M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.4M | 0.81% | 1,149,021 +1,142,646 | +17,924% | +$49.1M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.8M | 0.75% | 685,196 +89,333 | +15% | +$5.97M |
|
19
Wells Fargo
WFC
$263B
| $42.8M | 0.7% | 941,985 +44,775 | +5% | +$2.03M |
|
20
GE Aerospace
GE
$292B
| $41.1M | 0.67% | 1,466,534 +9,189 | +0.6% | +$258K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $39.2M | 0.64% | 583,556 +57,072 | +11% | +$3.83M |
|
22
Intel
INTC
$107B
| $37.8M | 0.62% | 1,455,477 +118,199 | +9% | +$3.07M |
|
23
Pfizer
PFE
$141B
| $37.7M | 0.62% | 1,231,168 +315,923 | +35% | +$9.68M |
|
24
Schlumberger
SLB
$55B
| $37M | 0.61% | 410,828 +19,009 | +5% | +$1.71M |
|
25
Mastercard
MA
$538B
| $36.8M | 0.6% | 43,990 +16,857 | +62% | +$14.1M |
|