PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
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 | |
|---|---|---|---|---|---|---|
226
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.48M | 0.11% |
199,946
+36,142
| +22% | +$1.17M |
|
|
HES
227
DELISTED
Hess
HES
| $6.47M | 0.11% |
78,007
-13,290
| -15% | -$1.1M |
|
228
Wynn Resorts
WYNN
$12.5B
| $6.41M | 0.11% |
33,002
+4,788
| +17% | +$930K |
|
229
Meta Platforms (Facebook)
META
$1.88T
| $6.38M | 0.1% |
116,798
-6,954
| -6% | -$380K |
|
230
First Trust Energy AlphaDEX Fund
FXN
$283M
| $6.38M | 0.1% |
252,555
+40,208
| +19% | +$1.02M |
|
231
Molson Coors Class B
TAP
$9.91B
| $6.27M | 0.1% |
111,673
+6,159
| +6% | +$346K |
|
232
ENI
E
$51.6B
| $6.26M | 0.1% |
128,991
+17,764
| +16% | +$862K |
|
233
Canadian National Railway
CNI
$60.2B
| $6.25M | 0.1% |
109,668
+2,144
| +2% | +$122K |
|
234
BHP
BHP
$138B
| $6.23M | 0.1% |
108,006
+20,848
| +24% | +$1.2M |
|
235
Southern Company
SO
$101B
| $6.21M | 0.1% |
151,031
+77,544
| +106% | +$3.19M |
|
236
Xerox
XRX
$487M
| $6.2M | 0.1% |
193,411
+11,658
| +6% | +$374K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $6.18M | 0.1% |
70,817
+2,250
| +3% | +$196K |
|
238
Ford
F
$46.6B
| $6.18M | 0.1% |
400,505
+20,832
| +5% | +$321K |
|
239
Microchip Technology
MCHP
$35.5B
| $6.16M | 0.1% |
275,224
+17,006
| +7% | +$381K |
|
240
Intuit
INTU
$187B
| $6.12M | 0.1% |
80,147
-20,150
| -20% | -$1.54M |
|
241
Pentair
PNR
$18.1B
| $6.1M | 0.1% |
117,000
+6,378
| +6% | +$333K |
|
242
Bread Financial
BFH
$3.06B
| $6.09M | 0.1% |
29,006
-337
| -1% | -$70.7K |
|
243
BP
BP
$87B
| $6.09M | 0.1% |
153,113
+11,868
| +8% | +$472K |
|
|
CPHD
244
DELISTED
Cepheid Inc
CPHD
| $6.07M | 0.1% |
129,972
+42,488
| +49% | +$1.98M |
|
245
Cigna
CI
$81.7B
| $6.05M | 0.1% |
69,201
+4,094
| +6% | +$358K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.04M | 0.1% |
129,240
+33,899
| +36% | +$1.58M |
|
247
Nucor
NUE
$33.5B
| $5.94M | 0.1% |
111,276
+7,179
| +7% | +$383K |
|
248
Ericsson
ERIC
$26.6B
| $5.93M | 0.1% |
484,810
+88,604
| +22% | +$1.08M |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.92M | 0.1% |
74,065
-122,040
| -62% | -$9.75M |
|
250
Hasbro
HAS
$11.1B
| $5.9M | 0.1% |
107,295
+162
| +0.2% | +$8.91K |
|