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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $4.34M | 0.07% |
44,609
-781
| -2% | -$76K |
|
327
Phillips 66
PSX
$53.2B
| $4.34M | 0.07% |
56,220
+23,520
| +72% | +$1.81M |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $4.32M | 0.07% |
94,782
+37,575
| +66% | +$1.71M |
|
329
Advance Auto Parts
AAP
$3.63B
| $4.31M | 0.07% |
38,898
+4,651
| +14% | +$515K |
|
330
Core Laboratories
CLB
$592M
| $4.27M | 0.07% |
22,398
+157
| +0.7% | +$30K |
|
|
CAJ
331
DELISTED
Canon, Inc.
CAJ
| $4.26M | 0.07% |
133,054
+81,346
| +157% | +$2.6M |
|
332
Capri Holdings
CPRI
$2.53B
| $4.26M | 0.07% |
52,456
-2,859
| -5% | -$232K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $4.21M | 0.07% |
75,497
+10,749
| +17% | +$600K |
|
334
Amdocs
DOX
$9.46B
| $4.16M | 0.07% |
100,941
+92,064
| +1,037% | +$3.79M |
|
335
Robert Half
RHI
$3.77B
| $4.15M | 0.07% |
98,804
-15,066
| -13% | -$633K |
|
336
Timken Company
TKR
$5.42B
| $4.13M | 0.07% |
104,919
+21,785
| +26% | +$858K |
|
337
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.11M | 0.07% |
80,523
+50,167
| +165% | +$2.56M |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.11M | 0.07% |
97,412
+18,358
| +23% | +$774K |
|
339
Gentex
GNTX
$6.25B
| $4.1M | 0.07% |
248,536
+11,894
| +5% | +$196K |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $4.1M | 0.07% |
127,952
-4,481
| -3% | -$144K |
|
341
Becton Dickinson
BDX
$55.1B
| $4.09M | 0.07% |
37,960
-1,893
| -5% | -$204K |
|
342
Thermo Fisher Scientific
TMO
$186B
| $4.09M | 0.07% |
36,705
-2,731
| -7% | -$304K |
|
343
Fresenius Medical Care
FMS
$14.5B
| $4.06M | 0.07% |
114,209
-50,028
| -30% | -$1.78M |
|
344
Agilent Technologies
A
$36.5B
| $4.03M | 0.07% |
98,474
-19,129
| -16% | -$783K |
|
|
DO
345
DELISTED
Diamond Offshore Drilling
DO
| $4.03M | 0.07% |
70,780
-2,111
| -3% | -$120K |
|
346
General Dynamics
GD
$86.8B
| $4.02M | 0.07% |
42,059
+1,708
| +4% | +$163K |
|
347
Valero Energy
VLO
$48.7B
| $4M | 0.07% |
79,407
+7,997
| +11% | +$403K |
|
348
General Motors
GM
$55.5B
| $3.99M | 0.07% |
97,652
+18,746
| +24% | +$766K |
|
|
OUBS
349
DELISTED
USB AG (NEW)
OUBS
| $3.99M | 0.07% |
207,151
-10,943
| -5% | -$211K |
|
350
Equinor
EQNR
$60.1B
| $3.97M | 0.07% |
164,428
+20,056
| +14% | +$484K |
|