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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $4.73M | 0.08% |
371,691
-36,685
| -9% | -$466K |
|
|
URS
302
DELISTED
URS CORP
URS
| $4.73M | 0.08% |
89,253
+12,686
| +17% | +$672K |
|
303
Truist Financial
TFC
$60B
| $4.7M | 0.08% |
125,932
+61,233
| +95% | +$2.29M |
|
|
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.66M | 0.08% |
68,474
+12,167
| +22% | +$828K |
|
305
AGCO
AGCO
$8.28B
| $4.63M | 0.08% |
78,244
+13,558
| +21% | +$802K |
|
306
Morgan Stanley
MS
$236B
| $4.62M | 0.08% |
147,375
+22,296
| +18% | +$699K |
|
307
Darling Ingredients
DAR
$5.07B
| $4.61M | 0.08% |
220,886
+68,036
| +45% | +$1.42M |
|
308
Bio-Techne
TECH
$8.46B
| $4.61M | 0.08% |
194,804
+2,832
| +1% | +$67K |
|
309
PRA Group
PRAA
$671M
| $4.6M | 0.08% |
87,111
+1,141
| +1% | +$60.3K |
|
310
Zions Bancorporation
ZION
$8.34B
| $4.57M | 0.08% |
152,651
-2,952
| -2% | -$88.5K |
|
311
Gen Digital
GEN
$18.2B
| $4.56M | 0.07% |
193,251
+43,298
| +29% | +$1.02M |
|
|
SE
312
DELISTED
Spectra Energy Corp Wi
SE
| $4.52M | 0.07% |
126,821
+18,774
| +17% | +$669K |
|
313
Markel Group
MKL
$24.2B
| $4.5M | 0.07% |
7,750
+543
| +8% | +$315K |
|
314
Banco Santander
SAN
$141B
| $4.49M | 0.07% |
545,018
+437,990
| +409% | +$3.61M |
|
315
ALPS Equal Sector Weight ETF
EQL
$548M
| $4.47M | 0.07% |
262,521
+235,041
| +855% | +$4M |
|
316
Norfolk Southern
NSC
$62.3B
| $4.46M | 0.07% |
47,997
+5,028
| +12% | +$467K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $4.45M | 0.07% |
139,063
-13,092
| -9% | -$419K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.44M | 0.07% |
377,203
+19,021
| +5% | +$224K |
|
319
Polaris
PII
$3.33B
| $4.43M | 0.07% |
30,409
+6,499
| +27% | +$946K |
|
320
iShares US Real Estate ETF
IYR
$3.76B
| $4.41M | 0.07% |
69,857
+3,590
| +5% | +$227K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $4.4M | 0.07% |
55,413
+4,299
| +8% | +$341K |
|
322
Centene
CNC
$14.2B
| $4.39M | 0.07% |
297,648
+39,708
| +15% | +$585K |
|
323
iShares Russell 1000 ETF
IWB
$43.4B
| $4.38M | 0.07% |
42,444
+1,847
| +5% | +$191K |
|
324
Macy's
M
$4.64B
| $4.36M | 0.07% |
81,606
+26,634
| +48% | +$1.42M |
|
325
Amgen
AMGN
$153B
| $4.36M | 0.07% |
38,219
+10,526
| +38% | +$1.2M |
|