PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$144B
| $4.66M | 0.08% |
132,993
+2,195
| +2% | +$76.9K |
|
|
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
| $4.66M | 0.08% |
31,978
-382
| -1% | -$55.6K |
|
303
Bunge Global
BG
$16.6B
| $4.65M | 0.08% |
51,143
+2,949
| +6% | +$268K |
|
304
Kohl's
KSS
$1.9B
| $4.64M | 0.08% |
76,017
+17,377
| +30% | +$1.06M |
|
305
Macy's
M
$4.68B
| $4.62M | 0.08% |
70,244
+2,427
| +4% | +$160K |
|
|
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
| $4.62M | 0.08% |
20,110
+633
| +3% | +$145K |
|
307
Protolabs
PRLB
$1.21B
| $4.61M | 0.08% |
68,807
+10,826
| +19% | +$726K |
|
308
PPL Corp
PPL
$27B
| $4.61M | 0.08% |
136,187
+30,593
| +29% | +$1.04M |
|
309
Sealed Air
SEE
$4.85B
| $4.61M | 0.08% |
108,663
+4,813
| +5% | +$204K |
|
310
Middleby
MIDD
$7.33B
| $4.6M | 0.08% |
46,407
+909
| +2% | +$90K |
|
311
IBM
IBM
$231B
| $4.56M | 0.08% |
29,738
-2,973
| -9% | -$456K |
|
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.56M | 0.08% |
41,578
+13,237
| +47% | +$1.45M |
|
313
iShares Russell 2000 Value ETF
IWN
$12B
| $4.54M | 0.08% |
44,680
+10,788
| +32% | +$1.1M |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.53M | 0.08% |
40,925
-2,228
| -5% | -$247K |
|
|
NATI
315
DELISTED
National Instruments Corp
NATI
| $4.52M | 0.08% |
145,409
-132
| -0.1% | -$4.1K |
|
316
Amphenol
APH
$136B
| $4.51M | 0.08% |
335,404
-71,732
| -18% | -$964K |
|
317
United Natural Foods
UNFI
$1.75B
| $4.51M | 0.08% |
58,316
+620
| +1% | +$47.9K |
|
318
Itaú Unibanco
ITUB
$77.8B
| $4.48M | 0.08% |
833,810
-358,202
| -30% | -$1.92M |
|
319
AstraZeneca
AZN
$255B
| $4.46M | 0.08% |
126,902
+2,732
| +2% | +$96.1K |
|
320
Aecom
ACM
$16.6B
| $4.42M | 0.08% |
145,712
+83,728
| +135% | +$2.54M |
|
|
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.4M | 0.08% |
43,027
-6,234
| -13% | -$637K |
|
322
T Rowe Price
TROW
$24.3B
| $4.38M | 0.08% |
50,957
+13,566
| +36% | +$1.17M |
|
323
WisdomTree US LargeCap Fund
EPS
$1.24B
| $4.35M | 0.08% |
181,371
+1,380
| +0.8% | +$33.1K |
|
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.35M | 0.08% |
43,082
-32,999
| -43% | -$3.33M |
|
325
American Tower
AMT
$92.5B
| $4.35M | 0.08% |
44,004
+6,932
| +19% | +$684K |
|