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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $4.38M | 0.08% |
181,390
+25,428
| +16% | +$613K |
|
|
OUBS
277
DELISTED
USB AG (NEW)
OUBS
| $4.37M | 0.08% |
210,750
+3,599
| +2% | +$74.6K |
|
278
Alcoa
AA
$8.24B
| $4.36M | 0.08% |
141,002
+10,738
| +8% | +$332K |
|
279
Advance Auto Parts
AAP
$3.6B
| $4.35M | 0.08% |
34,404
-4,494
| -12% | -$569K |
|
280
Morgan Stanley
MS
$236B
| $4.35M | 0.08% |
139,825
-7,550
| -5% | -$235K |
|
|
SWY
281
DELISTED
SAFEWAY INC
SWY
| $4.34M | 0.08% |
131,363
+23,684
| +22% | +$783K |
|
282
Duke Energy
DUK
$93.8B
| $4.32M | 0.08% |
60,672
-64,201
| -51% | -$4.57M |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $4.3M | 0.08% |
78,516
-9,956
| -11% | -$545K |
|
284
Imperial Oil
IMO
$44.4B
| $4.28M | 0.08% |
91,948
+22,094
| +32% | +$1.03M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $4.25M | 0.08% |
83,875
+20,518
| +32% | +$1.04M |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.25M | 0.08% |
42,126
+4,304
| +11% | +$434K |
|
287
Transocean
RIG
$2.9B
| $4.24M | 0.08% |
102,694
-40,824
| -28% | -$1.69M |
|
288
Fresenius Medical Care
FMS
$14.5B
| $4.21M | 0.08% |
120,788
+6,579
| +6% | +$229K |
|
289
Microchip Technology
MCHP
$35.6B
| $4.21M | 0.08% |
176,228
-98,996
| -36% | -$2.36M |
|
290
Bread Financial
BFH
$3.09B
| $4.21M | 0.08% |
19,331
-9,675
| -33% | -$2.11M |
|
291
Tidewater
TDW
$2.86B
| $4.2M | 0.08% |
2,675
+822
| +44% | +$1.29M |
|
292
TechnipFMC
FTI
$16B
| $4.18M | 0.08% |
107,374
+85,616
| +393% | +$3.33M |
|
293
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 0.08% |
34,441
-2,264
| -6% | -$272K |
|
294
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.13M | 0.08% |
99,743
+74,987
| +303% | +$3.11M |
|
295
DuPont de Nemours
DD
$32.6B
| $4.12M | 0.08% |
42,040
-60,530
| -59% | -$5.93M |
|
296
Capri Holdings
CPRI
$2.53B
| $4.1M | 0.08% |
44,027
-8,429
| -16% | -$786K |
|
297
Gentex
GNTX
$6.25B
| $4.1M | 0.08% |
260,094
+11,558
| +5% | +$182K |
|
298
Macy's
M
$4.64B
| $4.08M | 0.08% |
68,853
-12,753
| -16% | -$756K |
|
299
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.08M | 0.08% |
179,298
+53,124
| +42% | +$1.21M |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $4.03M | 0.08% |
64,656
+10,207
| +19% | +$637K |
|