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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $5.07M | 0.08% |
274,470
-14,180
| -5% | -$262K |
|
277
Caterpillar
CAT
$199B
| $5.07M | 0.08% |
55,798
+6,145
| +12% | +$558K |
|
278
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.06M | 0.08% |
104,369
+18,272
| +21% | +$887K |
|
279
Itaú Unibanco
ITUB
$76.5B
| $5.06M | 0.08% |
992,636
+30,036
| +3% | +$153K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $5.05M | 0.08% |
79,184
-16,098
| -17% | -$1.03M |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $5.03M | 0.08% |
107,877
+3,550
| +3% | +$166K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $5.03M | 0.08% |
222,923
-6,079
| -3% | -$137K |
|
283
Applied Materials
AMAT
$129B
| $5M | 0.08% |
282,678
-28,640
| -9% | -$506K |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $4.97M | 0.08% |
22,956
+2,633
| +13% | +$570K |
|
285
KLA
KLAC
$119B
| $4.94M | 0.08% |
76,607
-2,296
| -3% | -$148K |
|
286
Bunge Global
BG
$16.8B
| $4.93M | 0.08% |
60,010
+1,623
| +3% | +$133K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $4.92M | 0.08% |
32,105
-760
| -2% | -$116K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $4.91M | 0.08% |
69,579
+1,609
| +2% | +$113K |
|
289
ICICI Bank
IBN
$113B
| $4.9M | 0.08% |
724,988
+48,196
| +7% | +$326K |
|
290
Northern Trust
NTRS
$24.3B
| $4.9M | 0.08% |
79,266
+2,431
| +3% | +$150K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $4.85M | 0.08% |
86,733
+14,183
| +20% | +$793K |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.85M | 0.08% |
131,736
+7,590
| +6% | +$279K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.84M | 0.08% |
35,759
+11,499
| +47% | +$1.56M |
|
294
IDEX
IEX
$12.4B
| $4.83M | 0.08% |
65,348
+8,196
| +14% | +$605K |
|
295
Petrobras Class A
PBR.A
$72.8B
| $4.77M | 0.08% |
324,893
-89,892
| -22% | -$1.32M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $4.77M | 0.08% |
69,561
+8,526
| +14% | +$585K |
|
297
Trinity Industries
TRN
$2.31B
| $4.77M | 0.08% |
243,086
+15,798
| +7% | +$310K |
|
298
Western Union
WU
$2.86B
| $4.75M | 0.08% |
275,572
+26,201
| +11% | +$452K |
|
299
Unilever
UL
$158B
| $4.75M | 0.08% |
115,176
-18,329
| -14% | -$755K |
|
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.73M | 0.08% |
88,472
-2,782
| -3% | -$149K |
|