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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.82M | 0.09% |
35,459
-300
| -0.8% | -$40.8K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $4.81M | 0.09% |
56,806
+1,393
| +3% | +$118K |
|
253
Dominion Energy
D
$49.7B
| $4.79M | 0.09% |
67,425
+6,281
| +10% | +$446K |
|
|
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
| $4.76M | 0.09% |
126,354
+35,435
| +39% | +$1.33M |
|
255
Hershey
HSY
$37.6B
| $4.74M | 0.09% |
45,330
+721
| +2% | +$75.3K |
|
256
Zions Bancorporation
ZION
$8.34B
| $4.71M | 0.09% |
152,062
-589
| -0.4% | -$18.2K |
|
257
Nucor
NUE
$33.8B
| $4.7M | 0.09% |
93,106
-18,170
| -16% | -$918K |
|
|
ULTI
258
DELISTED
Ultimate Software Group Inc
ULTI
| $4.65M | 0.09% |
33,964
+1,859
| +6% | +$255K |
|
259
Markel Group
MKL
$24.2B
| $4.65M | 0.09% |
7,795
+45
| +0.6% | +$26.8K |
|
260
National Grid
NGG
$69.6B
| $4.63M | 0.09% |
68,785
-163,461
| -70% | -$11M |
|
261
Western Digital
WDC
$31.9B
| $4.6M | 0.09% |
66,326
-18,875
| -22% | -$1.31M |
|
262
Bunge Global
BG
$16.9B
| $4.59M | 0.09% |
57,779
-2,231
| -4% | -$177K |
|
263
Medtronic
MDT
$119B
| $4.59M | 0.09% |
74,589
+18,862
| +34% | +$1.16M |
|
264
Xerox
XRX
$493M
| $4.59M | 0.09% |
154,132
-39,279
| -20% | -$1.17M |
|
265
British American Tobacco
BTI
$122B
| $4.59M | 0.09% |
82,360
-163,586
| -67% | -$9.11M |
|
266
Johnson Controls International
JCI
$69.5B
| $4.58M | 0.09% |
92,411
-36,713
| -28% | -$1.82M |
|
267
iShares Russell 1000 ETF
IWB
$43.4B
| $4.54M | 0.09% |
43,300
+856
| +2% | +$89.7K |
|
268
Ross Stores
ROST
$49.4B
| $4.54M | 0.09% |
126,724
-10,388
| -8% | -$372K |
|
269
Southern Company
SO
$101B
| $4.52M | 0.09% |
102,999
-48,032
| -32% | -$2.11M |
|
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.42M | 0.08% |
102,946
+5,534
| +6% | +$237K |
|
271
ING
ING
$71B
| $4.42M | 0.08% |
309,981
+32,904
| +12% | +$469K |
|
272
Thor Industries
THO
$5.94B
| $4.39M | 0.08% |
71,866
+6,731
| +10% | +$411K |
|
273
Ralph Lauren
RL
$18.9B
| $4.39M | 0.08% |
27,247
+5,247
| +24% | +$845K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.08% |
70,921
-8,263
| -10% | -$511K |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $4.38M | 0.08% |
386,401
+35,170
| +10% | +$398K |
|