PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
+$5.23B
(-14%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
741
Reduced
719
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $164M | 3.13% | 1,406,990 +1,274,625 | +963% | +$148M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 3.07% | 852,937 +220,983 | +35% | +$41.6M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $82.5M | 1.58% | 782,938 +164,379 | +27% | +$17.3M |
|
|
4
ProShares Ultra Russell2000
UWM
$362M
| $79.1M | 1.51% | 916,770 +915,780 | +92,503% | +$79M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.2M | 1.06% | 2,472,957 +162,729 | +7% | +$3.64M |
|
6
iShares US Technology ETF
IYW
$22.9B
| $54.7M | 1.05% | 600,980 -4,356 | -0.7% | -$397K |
|
7
iShares US Energy ETF
IYE
$1.2B
| $54.6M | 1.04% | 1,071,302 +91,818 | +9% | +$4.68M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $54.4M | 1.04% | 1,150,274 +60,503 | +6% | +$2.86M |
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $53.6M | 1.03% | 435,738 -1,106 | -0.3% | -$136K |
|
10
Apple
AAPL
$3.45T
| $47.9M | 0.92% | 89,240 -22,472 | -20% | -$12.1M |
|
11
JPMorgan Chase
JPM
$829B
| $47.3M | 0.9% | 778,670 -164,765 | -17% | -$10M |
|
12
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.88% | 471,106 -201,726 | -30% | -$19.8M |
|
13
Qualcomm
QCOM
$173B
| $44M | 0.84% | 557,755 -156,915 | -22% | -$12.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 0.82% | 38,305 -17,083 | -31% | -$19M |
|
15
Microsoft
MSFT
$3.77T
| $40M | 0.77% | 975,922 -418,710 | -30% | -$17.2M |
|
16
Wells Fargo
WFC
$263B
| $33.5M | 0.64% | 673,777 -268,208 | -28% | -$13.3M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $33.5M | 0.64% | 396,601 +102,983 | +35% | +$8.7M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 0.6% | 251,646 +90,612 | +56% | +$11.3M |
|
19
Schlumberger
SLB
$55B
| $30.6M | 0.58% | 313,602 -97,226 | -24% | -$9.48M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $29.9M | 0.57% | 397,998 +14,171 | +4% | +$1.06M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.9M | 0.57% | 309,535 +140,522 | +83% | +$13.6M |
|
22
Merck
MRK
$210B
| $27.4M | 0.52% | 483,626 -181,978 | -27% | -$10.3M |
|
23
Gilead Sciences
GILD
$140B
| $26.4M | 0.5% | 372,638 +6,878 | +2% | +$487K |
|
24
Intel
INTC
$107B
| $25.7M | 0.49% | 995,857 -459,620 | -32% | -$11.9M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.8M | 0.47% | 263,126 -5,927 | -2% | -$559K |
|