PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International Equity Fund
DWM
$594M
| $4.39M | 0.08% |
83,915
+1,356
| +2% | +$70.9K |
|
302
Realty Income
O
$54.2B
| $4.32M | 0.08% |
109,175
+4,777
| +5% | +$189K |
|
303
State Street
STT
$32B
| $4.31M | 0.08% |
58,565
-15,730
| -21% | -$1.16M |
|
304
Franklin Resources
BEN
$13B
| $4.29M | 0.08% |
78,690
-11,225
| -12% | -$612K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.29M | 0.08% |
35,322
+15,126
| +75% | +$1.84M |
|
|
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
| $4.26M | 0.08% |
32,360
+10,994
| +51% | +$1.45M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.26M | 0.08% |
49,261
-15,518
| -24% | -$1.34M |
|
308
Capri Holdings
CPRI
$2.53B
| $4.25M | 0.08% |
59,553
+6,554
| +12% | +$467K |
|
309
Fiserv
FI
$73.4B
| $4.23M | 0.08% |
130,964
+4,426
| +3% | +$143K |
|
310
Thor Industries
THO
$5.94B
| $4.23M | 0.08% |
82,034
+5,804
| +8% | +$299K |
|
|
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.22M | 0.08% |
35,407
+1,188
| +3% | +$141K |
|
312
Invesco QQQ Trust
QQQ
$368B
| $4.2M | 0.08% |
42,550
+20,456
| +93% | +$2.02M |
|
|
HES
313
DELISTED
Hess
HES
| $4.16M | 0.08% |
44,085
-5,250
| -11% | -$495K |
|
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.15M | 0.08% |
67,667
+17,700
| +35% | +$1.08M |
|
315
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.13M | 0.08% |
179,991
+9,102
| +5% | +$209K |
|
|
IHS
316
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.08% |
32,956
+768
| +2% | +$96.2K |
|
317
Gartner
IT
$18.6B
| $4.12M | 0.08% |
55,977
+2,433
| +5% | +$179K |
|
318
Liberty Global Class C
LBTYK
$4.12B
| $4.06M | 0.08% |
122,509
+2,127
| +2% | +$70.5K |
|
319
Bunge Global
BG
$16.9B
| $4.06M | 0.08% |
48,194
-12,040
| -20% | -$1.01M |
|
|
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
| $4.04M | 0.07% |
19,477
-2,591
| -12% | -$538K |
|
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.02M | 0.07% |
80,369
+63,915
| +388% | +$3.2M |
|
322
Middleby
MIDD
$7.32B
| $4.01M | 0.07% |
45,498
+6,467
| +17% | +$570K |
|
323
Protolabs
PRLB
$1.19B
| $4M | 0.07% |
57,981
+1,854
| +3% | +$128K |
|
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $3.99M | 0.07% |
72,112
-2,440
| -3% | -$135K |
|
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.97M | 0.07% |
89,936
-15,540
| -15% | -$686K |
|