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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.7B
| $3.96M | 0.06% |
61,144
+4,073
| +7% | +$264K |
|
|
TUP
352
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | 0.06% |
41,703
+1,854
| +5% | +$175K |
|
353
United Natural Foods
UNFI
$1.75B
| $3.93M | 0.06% |
52,138
+1,797
| +4% | +$135K |
|
|
NFX
354
DELISTED
Newfield Exploration
NFX
| $3.89M | 0.06% |
157,946
+18,658
| +13% | +$460K |
|
355
Ralph Lauren
RL
$18.9B
| $3.89M | 0.06% |
22,000
+16,013
| +267% | +$2.83M |
|
356
ING
ING
$71B
| $3.88M | 0.06% |
277,077
+89,875
| +48% | +$1.26M |
|
357
Fiserv
FI
$73.4B
| $3.88M | 0.06% |
131,332
+9,736
| +8% | +$287K |
|
358
Garmin
GRMN
$45.7B
| $3.86M | 0.06% |
83,627
+8,624
| +11% | +$398K |
|
359
Stryker
SYK
$150B
| $3.84M | 0.06% |
51,070
-6,291
| -11% | -$473K |
|
360
Viatris
VTRS
$12.2B
| $3.81M | 0.06% |
87,770
+16
| +0% | +$694 |
|
361
Las Vegas Sands
LVS
$36.9B
| $3.8M | 0.06% |
48,168
+929
| +2% | +$73.3K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $3.79M | 0.06% |
87,243
+8,664
| +11% | +$376K |
|
|
BEAV
363
DELISTED
B/E Aerospace Inc
BEAV
| $3.79M | 0.06% |
60,036
+3,056
| +5% | +$193K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $3.77M | 0.06% |
179,450
+54,993
| +44% | +$1.16M |
|
365
Clean Harbors
CLH
$12.7B
| $3.77M | 0.06% |
62,851
+20,402
| +48% | +$1.22M |
|
366
Darden Restaurants
DRI
$24.5B
| $3.76M | 0.06% |
77,455
-8,927
| -10% | -$434K |
|
367
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.76M | 0.06% |
37,822
+3,766
| +11% | +$375K |
|
368
Invesco
IVZ
$9.81B
| $3.76M | 0.06% |
103,287
-3,485
| -3% | -$127K |
|
369
Protolabs
PRLB
$1.19B
| $3.75M | 0.06% |
52,624
+4,703
| +10% | +$335K |
|
370
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.74M | 0.06% |
174,036
+6,315
| +4% | +$136K |
|
371
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $3.73M | 0.06% |
138,276
-42,369
| -23% | -$1.14M |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $3.69M | 0.06% |
121,980
+3,830
| +3% | +$116K |
|
|
WFM
373
DELISTED
Whole Foods Market Inc
WFM
| $3.66M | 0.06% |
63,357
-8,046
| -11% | -$465K |
|
374
BCE
BCE
$23.1B
| $3.61M | 0.06% |
83,283
-350
| -0.4% | -$15.2K |
|
375
Thor Industries
THO
$5.94B
| $3.6M | 0.06% |
65,135
+5,129
| +9% | +$283K |
|