PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$149B
| $3.1M | 0.06% |
27,693
-6,539
| -19% | -$732K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.09M | 0.06% |
79,054
-10,200
| -11% | -$399K |
|
378
Polaris
PII
$3.27B
| $3.09M | 0.06% |
23,910
+4,471
| +23% | +$578K |
|
|
MCRS
379
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.09M | 0.06% |
61,851
+4,372
| +8% | +$218K |
|
380
Fiserv
FI
$73.4B
| $3.07M | 0.06% |
121,596
+23,108
| +23% | +$583K |
|
381
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.05M | 0.06% |
24,260
-3,606
| -13% | -$454K |
|
|
BEAV
382
DELISTED
B/E Aerospace Inc
BEAV
| $3.04M | 0.06% |
56,980
+6,694
| +13% | +$358K |
|
383
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.04M | 0.06% |
104,144
+60,428
| +138% | +$1.76M |
|
384
Gentex
GNTX
$6.26B
| $3.03M | 0.06% |
236,642
+3,024
| +1% | +$38.7K |
|
385
Southern Company
SO
$101B
| $3.03M | 0.06% |
73,487
+4,962
| +7% | +$204K |
|
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.99M | 0.06% |
65,584
+621
| +1% | +$28.4K |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.99M | 0.06% |
81,040
+8,665
| +12% | +$319K |
|
|
TIF
388
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.06% |
38,855
+1,082
| +3% | +$83K |
|
389
Imperial Oil
IMO
$46.5B
| $2.97M | 0.06% |
67,610
+5,479
| +9% | +$241K |
|
|
MWV
390
DELISTED
MEADWESTVACO CORP
MWV
| $2.97M | 0.06% |
77,371
+19,278
| +33% | +$740K |
|
391
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.06% |
42,960
+1,013
| +2% | +$69.8K |
|
|
SWY
392
DELISTED
SAFEWAY INC
SWY
| $2.93M | 0.06% |
102,417
-21,357
| -17% | -$611K |
|
393
Canadian Pacific Kansas City
CP
$69.1B
| $2.91M | 0.06% |
118,150
+5,680
| +5% | +$140K |
|
394
Kroger
KR
$45.3B
| $2.91M | 0.06% |
144,596
-53,652
| -27% | -$1.08M |
|
395
Roper Technologies
ROP
$55.2B
| $2.91M | 0.06% |
21,895
-209
| -0.9% | -$27.8K |
|
396
Archer Daniels Midland
ADM
$29.6B
| $2.9M | 0.05% |
78,579
-9,606
| -11% | -$354K |
|
397
Jack Henry & Associates
JKHY
$11.7B
| $2.89M | 0.05% |
55,896
+1,316
| +2% | +$68K |
|
398
Neogen
NEOG
$1.2B
| $2.88M | 0.05% |
189,620
+12,612
| +7% | +$191K |
|
399
Dollar Tree
DLTR
$19.8B
| $2.88M | 0.05% |
50,322
+3,272
| +7% | +$187K |
|
400
Eversource Energy
ES
$24.3B
| $2.87M | 0.05% |
69,589
-940
| -1% | -$38.8K |
|