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 | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.64B
| $3.94M | 0.07% |
67,817
-9,270
| -12% | -$539K |
|
327
Public Storage
PSA
$52.2B
| $3.94M | 0.07% |
23,788
+1,209
| +5% | +$200K |
|
|
AVP
328
DELISTED
Avon Products, Inc.
AVP
| $3.93M | 0.07% |
311,535
+71,728
| +30% | +$904K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $3.9M | 0.07% |
322,514
-59,079
| -15% | -$715K |
|
330
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.89M | 0.07% |
101,226
+38,106
| +60% | +$1.47M |
|
331
Baidu
BIDU
$35.1B
| $3.88M | 0.07% |
17,758
+111
| +0.6% | +$24.2K |
|
332
General Mills
GIS
$27B
| $3.83M | 0.07% |
75,823
-8,582
| -10% | -$433K |
|
|
CEO
333
DELISTED
CNOOC Limited
CEO
| $3.81M | 0.07% |
22,093
+19,718
| +830% | +$3.4M |
|
334
Archer Daniels Midland
ADM
$30.2B
| $3.81M | 0.07% |
74,485
-2,247
| -3% | -$115K |
|
335
Amgen
AMGN
$153B
| $3.8M | 0.07% |
27,084
+6,499
| +32% | +$912K |
|
336
Invesco
IVZ
$9.81B
| $3.8M | 0.07% |
96,319
-3,013
| -3% | -$119K |
|
337
National Fuel Gas
NFG
$7.82B
| $3.78M | 0.07% |
53,936
+3,641
| +7% | +$255K |
|
338
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.74M | 0.07% |
75,354
-43,319
| -37% | -$2.15M |
|
339
Gentex
GNTX
$6.25B
| $3.73M | 0.07% |
278,756
+818
| +0.3% | +$11K |
|
340
Bank of New York Mellon
BK
$73.1B
| $3.72M | 0.07% |
96,105
-5,977
| -6% | -$232K |
|
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.68M | 0.07% |
129,079
-8,340
| -6% | -$238K |
|
342
Valero Energy
VLO
$48.7B
| $3.64M | 0.07% |
78,637
+5,779
| +8% | +$267K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.63M | 0.07% |
51,904
-3,915
| -7% | -$274K |
|
344
Sealed Air
SEE
$4.82B
| $3.62M | 0.07% |
103,850
+9,299
| +10% | +$324K |
|
345
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.6M | 0.07% |
48,085
-3,350
| -7% | -$251K |
|
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.6M | 0.07% |
27,766
+4,497
| +19% | +$583K |
|
347
Marsh & McLennan
MMC
$100B
| $3.59M | 0.07% |
68,619
+7,611
| +12% | +$398K |
|
348
Becton Dickinson
BDX
$55.1B
| $3.58M | 0.07% |
32,248
+2,787
| +9% | +$310K |
|
349
Kohl's
KSS
$1.86B
| $3.58M | 0.07% |
58,640
-1,830
| -3% | -$112K |
|
350
Suncor Energy
SU
$48.5B
| $3.55M | 0.07% |
98,178
+9,860
| +11% | +$357K |
|