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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.78M | 0.09% |
188,922
-1,035
| -0.5% | -$31.7K |
|
252
Bristol-Myers Squibb
BMY
$95.7B
| $5.75M | 0.09% |
108,187
+40,820
| +61% | +$2.17M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $5.71M | 0.09% |
59,074
-694
| -1% | -$67.1K |
|
254
TE Connectivity
TEL
$61.7B
| $5.66M | 0.09% |
102,717
+18,279
| +22% | +$1.01M |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $5.59M | 0.09% |
351,231
+28,185
| +9% | +$448K |
|
256
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $5.55M | 0.09% |
80,699
+1,581
| +2% | +$109K |
|
257
Salesforce
CRM
$238B
| $5.51M | 0.09% |
99,964
+6,117
| +7% | +$337K |
|
258
Lincoln National
LNC
$8.01B
| $5.51M | 0.09% |
106,766
+11,835
| +12% | +$611K |
|
259
Deere & Co
DE
$128B
| $5.5M | 0.09% |
60,288
-15,203
| -20% | -$1.39M |
|
260
Verisk Analytics
VRSK
$37.7B
| $5.48M | 0.09% |
83,467
+3,687
| +5% | +$242K |
|
261
Hanesbrands
HBI
$2.26B
| $5.45M | 0.09% |
310,324
+29,352
| +10% | +$516K |
|
262
Western Digital
WDC
$32B
| $5.4M | 0.09% |
85,201
+16,556
| +24% | +$1.05M |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.38M | 0.09% |
67,473
+12,644
| +23% | +$1.01M |
|
264
Simon Property Group
SPG
$59.5B
| $5.36M | 0.09% |
37,463
+3,197
| +9% | +$458K |
|
265
Healthpeak Properties
DOC
$12.8B
| $5.32M | 0.09% |
160,845
+141
| +0.1% | +$4.67K |
|
|
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.27M | 0.09% |
105,738
+9,969
| +10% | +$497K |
|
267
Pediatrix Medical
MD
$1.48B
| $5.27M | 0.09% |
98,723
+1,253
| +1% | +$66.8K |
|
268
BorgWarner
BWA
$9.53B
| $5.24M | 0.09% |
106,536
-18,835
| -15% | -$927K |
|
|
ABB
269
DELISTED
ABB Ltd.
ABB
| $5.23M | 0.09% |
196,789
+22,597
| +13% | +$600K |
|
|
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.17M | 0.08% |
140,519
+11,837
| +9% | +$436K |
|
271
Flowserve
FLS
$7.23B
| $5.16M | 0.08% |
65,409
+8,748
| +15% | +$690K |
|
272
Ross Stores
ROST
$49.4B
| $5.14M | 0.08% |
137,112
-7,564
| -5% | -$283K |
|
273
Kohl's
KSS
$1.85B
| $5.13M | 0.08% |
90,431
-6,876
| -7% | -$390K |
|
274
Bank of New York Mellon
BK
$73.3B
| $5.12M | 0.08% |
146,591
-21,112
| -13% | -$737K |
|
275
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.11M | 0.08% |
153,460
+41,098
| +37% | +$1.37M |
|