PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
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 | |
|---|---|---|---|---|---|---|
226
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.24M | 0.1% |
458,941
+81,738
| +22% | +$933K |
|
227
PRA Group
PRAA
$671M
| $5.24M | 0.1% |
90,528
+3,417
| +4% | +$198K |
|
228
Northern Trust
NTRS
$24.3B
| $5.23M | 0.1% |
79,709
+443
| +0.6% | +$29.1K |
|
229
US Bancorp
USB
$75.9B
| $5.21M | 0.1% |
121,564
-101,536
| -46% | -$4.35M |
|
230
Genuine Parts
GPC
$19.4B
| $5.21M | 0.1% |
59,992
-68,140
| -53% | -$5.92M |
|
|
LLTC
231
DELISTED
Linear Technology Corp
LLTC
| $5.2M | 0.1% |
106,717
+11,935
| +13% | +$581K |
|
232
T Rowe Price
TROW
$23.8B
| $5.19M | 0.1% |
63,097
-43,157
| -41% | -$3.55M |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $5.18M | 0.1% |
39,594
-80,769
| -67% | -$10.6M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $5.16M | 0.1% |
57,796
-1,278
| -2% | -$114K |
|
|
CMCSK
235
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.1M | 0.1% |
104,488
-1,250
| -1% | -$61K |
|
236
ICICI Bank
IBN
$113B
| $5.09M | 0.1% |
639,315
-85,673
| -12% | -$682K |
|
237
Verisk Analytics
VRSK
$37.8B
| $5.08M | 0.1% |
84,733
+1,266
| +2% | +$75.9K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.08M | 0.1% |
68,895
+421
| +0.6% | +$31K |
|
239
Timken Company
TKR
$5.42B
| $5.07M | 0.1% |
120,525
+15,606
| +15% | +$656K |
|
240
AGCO
AGCO
$8.28B
| $5.04M | 0.1% |
91,449
+13,205
| +17% | +$728K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $5.04M | 0.1% |
65,463
-5,354
| -8% | -$412K |
|
242
BP
BP
$87.4B
| $5.03M | 0.1% |
127,693
-25,420
| -17% | -$1M |
|
|
KRFT
243
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.01M | 0.1% |
89,395
-93,083
| -51% | -$5.22M |
|
244
Unilever
UL
$158B
| $5.01M | 0.1% |
117,090
+1,914
| +2% | +$81.8K |
|
245
Polaris
PII
$3.33B
| $4.95M | 0.09% |
35,464
+5,055
| +17% | +$706K |
|
|
246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.91M | 0.09% |
178,660
-3,891,430
| -96% | -$107M |
|
247
CoStar Group
CSGP
$37.9B
| $4.88M | 0.09% |
261,340
-13,130
| -5% | -$245K |
|
248
Deere & Co
DE
$128B
| $4.84M | 0.09% |
53,360
-6,928
| -11% | -$629K |
|
249
Seagate
STX
$40B
| $4.83M | 0.09% |
86,016
-125,093
| -59% | -$7.03M |
|
250
Salesforce
CRM
$239B
| $4.82M | 0.09% |
84,521
-15,443
| -15% | -$881K |
|