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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $3.55M | 0.07% |
57,696
-528
| -0.9% | -$32.4K |
|
352
Transocean
RIG
$2.9B
| $3.54M | 0.07% |
110,681
-2,196
| -2% | -$70.2K |
|
353
Paychex
PAYX
$48.7B
| $3.53M | 0.07% |
79,974
+15,503
| +24% | +$685K |
|
354
Expeditors International
EXPD
$16.4B
| $3.53M | 0.07% |
86,928
-7,989
| -8% | -$324K |
|
355
Core Laboratories
CLB
$592M
| $3.51M | 0.06% |
23,980
+2,514
| +12% | +$368K |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $3.5M | 0.06% |
37,310
-438
| -1% | -$41.1K |
|
357
Adobe
ADBE
$148B
| $3.5M | 0.06% |
50,671
+1,003
| +2% | +$69.3K |
|
358
Chemed
CHE
$6.79B
| $3.5M | 0.06% |
33,993
-7,683
| -18% | -$790K |
|
359
BHP
BHP
$138B
| $3.49M | 0.06% |
69,973
+3,159
| +5% | +$157K |
|
360
Dover
DOV
$24.4B
| $3.48M | 0.06% |
53,696
-12,020
| -18% | -$779K |
|
361
American Tower
AMT
$92.9B
| $3.47M | 0.06% |
37,072
+248
| +0.7% | +$23.2K |
|
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | 0.06% |
51,913
+2,628
| +5% | +$175K |
|
363
Roper Technologies
ROP
$55.8B
| $3.44M | 0.06% |
23,527
+307
| +1% | +$44.9K |
|
364
Steris
STE
$24.2B
| $3.41M | 0.06% |
63,184
+4,776
| +8% | +$258K |
|
365
Vanguard Growth ETF
VUG
$186B
| $3.41M | 0.06% |
34,198
+1,555
| +5% | +$155K |
|
|
OUBS
366
DELISTED
USB AG (NEW)
OUBS
| $3.4M | 0.06% |
195,898
-17,033
| -8% | -$296K |
|
|
ABCO
367
DELISTED
Advisory Board Co/The
ABCO
| $3.39M | 0.06% |
72,822
+28,836
| +66% | +$1.34M |
|
368
Brookfield
BN
$99.5B
| $3.39M | 0.06% |
214,633
+2,081
| +1% | +$32.8K |
|
369
Aflac
AFL
$57.2B
| $3.37M | 0.06% |
115,814
-16,664
| -13% | -$485K |
|
370
Bread Financial
BFH
$3.09B
| $3.33M | 0.06% |
16,848
-2,802
| -14% | -$554K |
|
|
WPX
371
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.06% |
138,368
+11,238
| +9% | +$270K |
|
372
Neogen
NEOG
$1.25B
| $3.31M | 0.06% |
223,632
+2,397
| +1% | +$35.5K |
|
373
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.31M | 0.06% |
124,076
+38,524
| +45% | +$1.03M |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $3.29M | 0.06% |
31,615
-670
| -2% | -$69.8K |
|
375
Sumitomo Mitsui Financial
SMFG
$105B
| $3.29M | 0.06% |
401,071
+33,562
| +9% | +$275K |
|