PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $3.79M | 0.07% |
12,026
-17,043
| -59% | -$5.36M |
|
|
LNKD
327
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 0.07% |
20,428
-2,528
| -11% | -$467K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $3.76M | 0.07% |
34,818
+7,557
| +28% | +$817K |
|
329
Kohl's
KSS
$1.86B
| $3.76M | 0.07% |
66,154
-24,277
| -27% | -$1.38M |
|
330
Becton Dickinson
BDX
$55.1B
| $3.75M | 0.07% |
32,866
-5,094
| -13% | -$582K |
|
331
Grand Canyon Education
LOPE
$5.74B
| $3.73M | 0.07% |
79,716
+5,544
| +7% | +$259K |
|
332
Canadian Pacific Kansas City
CP
$70.3B
| $3.72M | 0.07% |
123,640
+1,660
| +1% | +$50K |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $3.72M | 0.07% |
113,062
+34,874
| +45% | +$1.15M |
|
334
Invesco
IVZ
$9.81B
| $3.7M | 0.07% |
100,045
-3,242
| -3% | -$120K |
|
335
Public Storage
PSA
$52.2B
| $3.69M | 0.07% |
21,900
+2,547
| +13% | +$429K |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.07% |
138,096
-374,336
| -73% | -$9.99M |
|
337
BorgWarner
BWA
$9.53B
| $3.64M | 0.07% |
67,310
-39,226
| -37% | -$2.12M |
|
|
IHS
338
DELISTED
IHS INC CL-A COM STK
IHS
| $3.61M | 0.07% |
29,716
+3,694
| +14% | +$448K |
|
339
Hasbro
HAS
$11.2B
| $3.6M | 0.07% |
64,768
-42,527
| -40% | -$2.37M |
|
340
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.07% |
44,546
-3,622
| -8% | -$293K |
|
341
National Fuel Gas
NFG
$7.82B
| $3.57M | 0.07% |
50,951
+1,946
| +4% | +$136K |
|
342
Mattel
MAT
$6.06B
| $3.56M | 0.07% |
88,834
-55,779
| -39% | -$2.24M |
|
|
BECN
343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.56M | 0.07% |
92,047
+5,623
| +7% | +$217K |
|
344
Neogen
NEOG
$1.25B
| $3.52M | 0.07% |
208,981
+15,712
| +8% | +$265K |
|
345
Middleby
MIDD
$7.32B
| $3.52M | 0.07% |
39,903
+11,496
| +40% | +$1.01M |
|
346
LyondellBasell Industries
LYB
$17.7B
| $3.51M | 0.07% |
39,470
+2,108
| +6% | +$187K |
|
|
LO
347
DELISTED
LORILLARD INC COM STK
LO
| $3.5M | 0.07% |
64,762
-137,038
| -68% | -$7.41M |
|
348
Chemed
CHE
$6.79B
| $3.49M | 0.07% |
39,036
+2,871
| +8% | +$257K |
|
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.49M | 0.07% |
124,571
-13,705
| -10% | -$384K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.48M | 0.07% |
63,132
+8,438
| +15% | +$465K |
|