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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$20B
| $3.48M | 0.07% |
79,025
+37,030
| +88% | +$1.63M |
|
352
Ventas
VTR
$30.9B
| $3.47M | 0.07% |
50,212
+11,166
| +29% | +$772K |
|
353
Analog Devices
ADI
$122B
| $3.47M | 0.07% |
65,290
+704
| +1% | +$37.4K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 0.07% |
37,655
+8,600
| +30% | +$790K |
|
355
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.44M | 0.07% |
75,773
-28,596
| -27% | -$1.3M |
|
356
Bank of New York Mellon
BK
$73.1B
| $3.42M | 0.07% |
97,060
-49,531
| -34% | -$1.75M |
|
357
Gartner
IT
$18.6B
| $3.42M | 0.07% |
49,276
+1,206
| +3% | +$83.8K |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $3.41M | 0.07% |
148,424
-31,026
| -17% | -$712K |
|
359
Huntington Ingalls Industries
HII
$10.6B
| $3.36M | 0.06% |
32,917
-903
| -3% | -$92.3K |
|
360
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.36M | 0.06% |
11,181
+1,148
| +11% | +$345K |
|
361
Quest Diagnostics
DGX
$20.5B
| $3.35M | 0.06% |
57,795
+34,679
| +150% | +$2.01M |
|
362
BHP
BHP
$138B
| $3.34M | 0.06% |
58,211
-49,795
| -46% | -$2.86M |
|
|
MCRS
363
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.32M | 0.06% |
62,679
+3,091
| +5% | +$164K |
|
|
FRX
364
DELISTED
FOREST LABORATORIES INC
FRX
| $3.32M | 0.06% |
35,970
+3,085
| +9% | +$284K |
|
|
HES
365
DELISTED
Hess
HES
| $3.31M | 0.06% |
39,974
-38,033
| -49% | -$3.15M |
|
366
Fiserv
FI
$73.4B
| $3.3M | 0.06% |
116,274
-15,058
| -11% | -$427K |
|
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.29M | 0.06% |
29,917
+13,148
| +78% | +$1.45M |
|
|
SNDK
368
DELISTED
SANDISK CORP
SNDK
| $3.29M | 0.06% |
40,517
-29,062
| -42% | -$2.36M |
|
369
Maximus
MMS
$4.97B
| $3.29M | 0.06% |
73,259
+3,397
| +5% | +$152K |
|
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.28M | 0.06% |
+121,037
| New | +$3.28M |
|
371
Caterpillar
CAT
$198B
| $3.27M | 0.06% |
32,982
-22,816
| -41% | -$2.26M |
|
|
TRAK
372
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.27M | 0.06% |
66,454
+4,278
| +7% | +$210K |
|
373
Amdocs
DOX
$9.46B
| $3.26M | 0.06% |
70,186
-30,755
| -30% | -$1.43M |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $3.23M | 0.06% |
38,555
-3,148
| -8% | -$264K |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $3.21M | 0.06% |
49,130
-2,856
| -5% | -$187K |
|