PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(-3.1%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
930
Reduced
588
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $99M | 1.83% | 723,983 +172,214 | +31% | +$23.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 1.28% | 350,309 -113,364 | -24% | -$22.5M |
|
3
Apple
AAPL
$3.45T
| $61.9M | 1.14% | 614,008 -43,366 | -7% | -$4.37M |
|
4
Microsoft
MSFT
$3.77T
| $57.2M | 1.06% | 1,233,008 +146,077 | +13% | +$6.77M |
|
5
Johnson & Johnson
JNJ
$427B
| $55M | 1.02% | 516,259 +11,475 | +2% | +$1.22M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $53.6M | 0.99% | 490,500 -235,341 | -32% | -$25.7M |
|
7
JPMorgan Chase
JPM
$829B
| $52.1M | 0.96% | 865,191 +30,397 | +4% | +$1.83M |
|
8
Qualcomm
QCOM
$173B
| $42.2M | 0.78% | 563,959 -23,608 | -4% | -$1.77M |
|
9
Schlumberger
SLB
$55B
| $36.5M | 0.67% | 359,146 +12,078 | +3% | +$1.23M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $36.5M | 0.67% | 516,120 +89,311 | +21% | +$6.31M |
|
11
Intel
INTC
$107B
| $36.1M | 0.67% | 1,037,656 -60,233 | -5% | -$2.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 0.67% | 261,357 +3,165 | +1% | +$437K |
|
13
Wells Fargo
WFC
$263B
| $33.9M | 0.63% | 654,309 -5,605 | -0.8% | -$291K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.9M | 0.63% | 751,712 -22,354 | -3% | -$1.01M |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $33.3M | 0.62% | 247,893 -23,153 | -9% | -$3.11M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $32.6M | 0.6% | 323,465 -38,832 | -11% | -$3.91M |
|
17
Gilead Sciences
GILD
$140B
| $32.6M | 0.6% | 305,997 -13,202 | -4% | -$1.41M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $31.6M | 0.58% | 1,366,140 -154,903 | -10% | -$3.59M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.1M | 0.57% | 157,901 +8,479 | +6% | +$1.67M |
|
20
iShares US Industrials ETF
IYJ
$1.73B
| $31.1M | 0.57% | 307,586 -17,788 | -5% | -$1.8M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31M | 0.57% | 465,082 +459,637 | +8,441% | +$30.7M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $30.6M | 0.56% | 616,570 -72,975 | -11% | -$3.62M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.2M | 0.54% | 251,404 +220,635 | +717% | +$25.7M |
|
24
Visa
V
$683B
| $28.5M | 0.53% | 133,366 +6,691 | +5% | +$1.43M |
|
25
ProShares Ultra MidCap400
MVV
$150M
| $28M | 0.52% | 425,926 +10,047 | +2% | +$660K |
|