PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.1% |
226,083
-3,402
| -1% | -$83.5K |
|
252
Tidewater
TDW
$2.92B
| $5.53M | 0.1% |
3,055
+380
| +14% | +$688K |
|
253
iShares US Real Estate ETF
IYR
$3.74B
| $5.53M | 0.1% |
76,977
-9,454
| -11% | -$679K |
|
254
Seagate
STX
$40.2B
| $5.53M | 0.1% |
97,238
+11,222
| +13% | +$638K |
|
255
British American Tobacco
BTI
$123B
| $5.49M | 0.1% |
92,308
+9,948
| +12% | +$592K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $5.48M | 0.1% |
72,207
+6,744
| +10% | +$512K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $5.42M | 0.1% |
96,690
+33,558
| +53% | +$1.88M |
|
258
Omnicom Group
OMC
$15.3B
| $5.4M | 0.1% |
75,774
-4,393
| -5% | -$313K |
|
259
Duke Energy
DUK
$93.4B
| $5.34M | 0.1% |
71,906
+11,234
| +19% | +$833K |
|
260
Imperial Oil
IMO
$44.5B
| $5.3M | 0.09% |
100,733
+8,785
| +10% | +$462K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.23M | 0.09% |
61,776
+13,649
| +28% | +$1.16M |
|
262
Franklin Resources
BEN
$12.9B
| $5.2M | 0.09% |
89,915
-27,612
| -23% | -$1.6M |
|
263
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.16M | 0.09% |
98,048
+69,748
| +246% | +$3.67M |
|
264
Genuine Parts
GPC
$19.5B
| $5.15M | 0.09% |
58,713
-1,279
| -2% | -$112K |
|
265
Cigna
CI
$80.3B
| $5.13M | 0.09% |
55,771
-7,589
| -12% | -$698K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.09% |
169,884
+31,788
| +23% | +$959K |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.12M | 0.09% |
185,626
+64,589
| +53% | +$1.78M |
|
268
Northern Trust
NTRS
$24.3B
| $5.11M | 0.09% |
79,513
-196
| -0.2% | -$12.6K |
|
269
Transocean
RIG
$2.98B
| $5.08M | 0.09% |
112,877
+10,183
| +10% | +$458K |
|
270
Nucor
NUE
$33.1B
| $5.05M | 0.09% |
102,535
+9,429
| +10% | +$464K |
|
271
Polaris
PII
$3.35B
| $5.04M | 0.09% |
38,653
+3,189
| +9% | +$415K |
|
272
State Street
STT
$31.7B
| $5M | 0.09% |
74,295
-12,748
| -15% | -$858K |
|
273
Markel Group
MKL
$24.4B
| $4.97M | 0.09% |
7,580
-215
| -3% | -$141K |
|
274
T Rowe Price
TROW
$23.8B
| $4.94M | 0.09% |
58,486
-4,611
| -7% | -$389K |
|
275
TechnipFMC
FTI
$16.1B
| $4.93M | 0.09% |
108,614
+1,240
| +1% | +$56.3K |
|