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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $4.14M | 0.07% |
381,593
-4,808
| -1% | -$52.1K |
|
|
NTT
327
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.12M | 0.07% |
132,112
+17,546
| +15% | +$548K |
|
328
Liberty Global Class C
LBTYK
$4.04B
| $4.12M | 0.07% |
120,382
+7,320
| +6% | +$251K |
|
329
Aflac
AFL
$56.8B
| $4.12M | 0.07% |
132,478
+5,448
| +4% | +$169K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.05M | 0.07% |
55,819
+24,263
| +77% | +$1.76M |
|
331
Gentex
GNTX
$6.28B
| $4.04M | 0.07% |
277,938
+17,844
| +7% | +$259K |
|
332
VF Corp
VFC
$5.96B
| $4.03M | 0.07% |
67,955
+14,473
| +27% | +$859K |
|
333
LyondellBasell Industries
LYB
$17.3B
| $4.03M | 0.07% |
41,300
+1,830
| +5% | +$179K |
|
334
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $4.01M | 0.07% |
137,419
+12,848
| +10% | +$375K |
|
335
Technology Select Sector SPDR Fund
XLK
$84.6B
| $4M | 0.07% |
104,308
+55,752
| +115% | +$2.14M |
|
336
Hershey
HSY
$37.9B
| $4M | 0.07% |
41,039
-4,291
| -9% | -$418K |
|
337
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.94M | 0.07% |
51,435
-117
| -0.2% | -$8.96K |
|
338
National Fuel Gas
NFG
$7.75B
| $3.94M | 0.07% |
50,295
-656
| -1% | -$51.4K |
|
339
Chemed
CHE
$6.79B
| $3.91M | 0.07% |
41,676
+2,640
| +7% | +$248K |
|
|
FRX
340
DELISTED
FOREST LABORATORIES INC
FRX
| $3.9M | 0.07% |
39,408
+3,438
| +10% | +$340K |
|
|
OUBS
341
DELISTED
USB AG (NEW)
OUBS
| $3.9M | 0.07% |
212,931
+2,181
| +1% | +$39.9K |
|
342
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.89M | 0.07% |
170,889
-2,712
| -2% | -$61.7K |
|
343
BHP
BHP
$137B
| $3.87M | 0.07% |
66,814
+8,603
| +15% | +$499K |
|
344
Public Storage
PSA
$51.7B
| $3.87M | 0.07% |
22,579
+679
| +3% | +$116K |
|
345
Bank of New York Mellon
BK
$73.4B
| $3.83M | 0.07% |
102,082
+5,022
| +5% | +$188K |
|
346
Grand Canyon Education
LOPE
$5.79B
| $3.82M | 0.07% |
83,153
+3,437
| +4% | +$158K |
|
|
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.82M | 0.07% |
44,950
+6,305
| +16% | +$536K |
|
348
Fiserv
FI
$73B
| $3.82M | 0.07% |
126,538
+10,264
| +9% | +$310K |
|
349
United Natural Foods
UNFI
$1.73B
| $3.79M | 0.07% |
58,224
+2,606
| +5% | +$170K |
|
|
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
| $3.78M | 0.07% |
22,068
+1,640
| +8% | +$281K |
|