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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.27B
| $4.54M | 0.08% |
126,869
-14,133
| -10% | -$506K |
|
|
SI
302
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.53M | 0.08% |
34,219
-5,395
| -14% | -$713K |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $4.5M | 0.08% |
60,508
+181
| +0.3% | +$13.5K |
|
304
Realty Income
O
$53.8B
| $4.5M | 0.08% |
104,398
+23,849
| +30% | +$1.03M |
|
305
Ventas
VTR
$30.9B
| $4.5M | 0.08% |
61,450
+11,238
| +22% | +$822K |
|
306
CoStar Group
CSGP
$38B
| $4.49M | 0.08% |
283,850
+22,510
| +9% | +$356K |
|
307
Macy's
M
$4.53B
| $4.47M | 0.08% |
77,087
+8,234
| +12% | +$477K |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.46M | 0.08% |
40,228
+10,311
| +34% | +$1.14M |
|
309
Blackrock
BLK
$171B
| $4.44M | 0.08% |
13,871
+1,845
| +15% | +$590K |
|
310
General Mills
GIS
$26.8B
| $4.44M | 0.08% |
84,405
+11,196
| +15% | +$588K |
|
311
Bread Financial
BFH
$3.06B
| $4.42M | 0.08% |
19,650
+319
| +2% | +$71.7K |
|
312
AstraZeneca
AZN
$251B
| $4.41M | 0.08% |
118,742
-138,762
| -54% | -$5.15M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $4.41M | 0.08% |
70,881
-40
| -0.1% | -$2.49K |
|
|
JWN
314
DELISTED
Nordstrom
JWN
| $4.38M | 0.08% |
64,396
-260
| -0.4% | -$17.7K |
|
|
IHS
315
DELISTED
IHS INC CL-A COM STK
IHS
| $4.37M | 0.08% |
32,188
+2,472
| +8% | +$335K |
|
316
Xerox
XRX
$474M
| $4.34M | 0.08% |
132,387
-21,745
| -14% | -$713K |
|
317
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $4.34M | 0.08% |
87,868
-60,553
| -41% | -$2.99M |
|
318
Thor Industries
THO
$5.94B
| $4.34M | 0.08% |
76,230
+4,364
| +6% | +$248K |
|
319
Zions Bancorporation
ZION
$8.35B
| $4.33M | 0.08% |
147,066
-4,996
| -3% | -$147K |
|
|
BEAV
320
DELISTED
B/E Aerospace Inc
BEAV
| $4.32M | 0.08% |
64,598
+778
| +1% | +$52.1K |
|
|
SNDK
321
DELISTED
SANDISK CORP
SNDK
| $4.31M | 0.08% |
41,303
+786
| +2% | +$82.1K |
|
322
Yum! Brands
YUM
$40.6B
| $4.3M | 0.08% |
73,724
+21,485
| +41% | +$1.25M |
|
323
ING
ING
$72.3B
| $4.26M | 0.08% |
303,818
-6,163
| -2% | -$86.4K |
|
324
Expeditors International
EXPD
$16.4B
| $4.19M | 0.08% |
94,917
-4,007
| -4% | -$177K |
|
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.16M | 0.07% |
74,552
-3,964
| -5% | -$221K |
|