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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.34B
| $3.78M | 0.07% |
65,765
-1,545
| -2% | -$88.7K |
|
|
MINI
352
DELISTED
Mobile Mini Inc
MINI
| $3.77M | 0.07% |
78,855
+10,020
| +15% | +$480K |
|
353
Gartner
IT
$17.6B
| $3.77M | 0.07% |
53,544
+4,268
| +9% | +$301K |
|
354
Suncor Energy
SU
$50.6B
| $3.77M | 0.07% |
88,318
+19,884
| +29% | +$848K |
|
355
Invesco
IVZ
$9.88B
| $3.75M | 0.07% |
99,332
-713
| -0.7% | -$26.9K |
|
356
Delta Air Lines
DAL
$39.8B
| $3.74M | 0.07% |
96,648
+28,440
| +42% | +$1.1M |
|
357
Analog Devices
ADI
$121B
| $3.71M | 0.07% |
68,574
+3,284
| +5% | +$178K |
|
358
Valero Energy
VLO
$48.9B
| $3.65M | 0.07% |
72,858
+133
| +0.2% | +$6.67K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $3.65M | 0.07% |
37,748
+2,930
| +8% | +$283K |
|
360
Micron Technology
MU
$157B
| $3.6M | 0.06% |
109,137
+48,839
| +81% | +$1.61M |
|
361
Adobe
ADBE
$148B
| $3.59M | 0.06% |
49,668
+1,512
| +3% | +$109K |
|
362
Core Laboratories
CLB
$577M
| $3.59M | 0.06% |
21,466
+5,508
| +35% | +$920K |
|
363
Advance Auto Parts
AAP
$3.57B
| $3.57M | 0.06% |
26,480
-7,924
| -23% | -$1.07M |
|
364
Las Vegas Sands
LVS
$37.2B
| $3.54M | 0.06% |
46,346
+1,800
| +4% | +$137K |
|
365
Zimmer Biomet
ZBH
$20.4B
| $3.53M | 0.06% |
35,012
-2,643
| -7% | -$267K |
|
366
Norfolk Southern
NSC
$60.6B
| $3.52M | 0.06% |
34,224
-5,406
| -14% | -$557K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $3.51M | 0.06% |
164,311
+15,887
| +11% | +$339K |
|
|
AVP
368
DELISTED
Avon Products, Inc.
AVP
| $3.5M | 0.06% |
239,807
+36,577
| +18% | +$534K |
|
369
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $3.49M | 0.06% |
30,769
-32,523
| -51% | -$3.69M |
|
|
TWC
370
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.49M | 0.06% |
23,731
+1,012
| +4% | +$149K |
|
371
Electronic Arts
EA
$42.3B
| $3.48M | 0.06% |
96,978
+2,254
| +2% | +$80.9K |
|
|
TUP
372
DELISTED
Tupperware Brands Corporation
TUP
| $3.43M | 0.06% |
40,974
+2,419
| +6% | +$202K |
|
373
Amdocs
DOX
$9.25B
| $3.42M | 0.06% |
73,798
+3,612
| +5% | +$167K |
|
374
Magna International
MGA
$12.9B
| $3.42M | 0.06% |
63,458
-108
| -0.2% | -$5.82K |
|
|
UPL
375
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.41M | 0.06% |
114,964
+3,075
| +3% | +$91.3K |
|