PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.03M | 0.1% |
79,118
+29,501
| +59% | +$1.88M |
|
252
SPDR Gold Trust
GLD
$112B
| $5.02M | 0.1% |
39,104
+6,171
| +19% | +$791K |
|
253
CRH
CRH
$75.4B
| $5.01M | 0.1% |
207,213
+12,649
| +7% | +$306K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $5.01M | 0.1% |
152,155
+3,944
| +3% | +$130K |
|
255
Cigna
CI
$81.5B
| $5M | 0.09% |
65,107
-12,398
| -16% | -$953K |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $5M | 0.09% |
20,323
+832
| +4% | +$205K |
|
257
Bread Financial
BFH
$3.09B
| $4.95M | 0.09% |
29,343
+4,504
| +18% | +$759K |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.93M | 0.09% |
180,645
+16,026
| +10% | +$438K |
|
259
Xerox
XRX
$493M
| $4.93M | 0.09% |
181,753
+48,628
| +37% | +$1.32M |
|
260
BHP
BHP
$138B
| $4.9M | 0.09% |
87,158
+2,789
| +3% | +$157K |
|
261
Pediatrix Medical
MD
$1.49B
| $4.9M | 0.09% |
97,470
+7,812
| +9% | +$392K |
|
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.89M | 0.09% |
91,254
-11,534
| -11% | -$618K |
|
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.88M | 0.09% |
195,250
+52,379
| +37% | +$1.31M |
|
264
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $4.88M | 0.09% |
246,656
+66,529
| +37% | +$1.32M |
|
265
Salesforce
CRM
$239B
| $4.87M | 0.09% |
93,847
+9,297
| +11% | +$483K |
|
266
First Trust Energy AlphaDEX Fund
FXN
$285M
| $4.87M | 0.09% |
212,347
+72,305
| +52% | +$1.66M |
|
267
BP
BP
$87.4B
| $4.86M | 0.09% |
141,245
+3,826
| +3% | +$132K |
|
268
CoStar Group
CSGP
$37.9B
| $4.85M | 0.09% |
288,650
+26,550
| +10% | +$446K |
|
269
VF Corp
VFC
$5.86B
| $4.85M | 0.09% |
103,324
+13,156
| +15% | +$617K |
|
|
ULTI
270
DELISTED
Ultimate Software Group Inc
ULTI
| $4.84M | 0.09% |
32,865
+401
| +1% | +$59.1K |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.84M | 0.09% |
47,417
-39,467
| -45% | -$4.03M |
|
272
Pentair
PNR
$18.1B
| $4.82M | 0.09% |
110,622
+15,295
| +16% | +$667K |
|
273
KLA
KLAC
$119B
| $4.8M | 0.09% |
78,903
+52,604
| +200% | +$3.2M |
|
274
Simon Property Group
SPG
$59.5B
| $4.78M | 0.09% |
34,266
-3,846
| -10% | -$536K |
|
275
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $4.76M | 0.09% |
163,804
+57,031
| +53% | +$1.66M |
|