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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.1B
| $3.59M | 0.06% |
31,179
+982
| +3% | +$113K |
|
377
RB Global
RBA
$21.4B
| $3.57M | 0.06% |
155,962
+21,452
| +16% | +$492K |
|
|
ATHN
378
DELISTED
Athenahealth, Inc.
ATHN
| $3.56M | 0.06% |
26,486
+1,134
| +4% | +$152K |
|
379
Herbalife
HLF
$1.02B
| $3.56M | 0.06% |
90,438
+11,160
| +14% | +$439K |
|
380
Tidewater
TDW
$2.86B
| $3.54M | 0.06% |
1,853
+400
| +28% | +$764K |
|
381
Monster Beverage
MNST
$61B
| $3.53M | 0.06% |
312,018
+10,776
| +4% | +$122K |
|
382
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.52M | 0.06% |
48,403
+5,443
| +13% | +$395K |
|
383
Corning
GLW
$61B
| $3.51M | 0.06% |
196,963
+26,131
| +15% | +$465K |
|
384
National Fuel Gas
NFG
$7.82B
| $3.5M | 0.06% |
49,005
-7,338
| -13% | -$524K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $3.49M | 0.06% |
60,707
-4,199
| -6% | -$241K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.48M | 0.06% |
86,424
+5,384
| +7% | +$217K |
|
387
Boston Scientific
BSX
$159B
| $3.47M | 0.06% |
288,817
-23,802
| -8% | -$286K |
|
388
iShares Global 100 ETF
IOO
$7.05B
| $3.46M | 0.06% |
89,534
+2,038
| +2% | +$78.7K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.06% |
37,257
-1,598
| -4% | -$148K |
|
390
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.42M | 0.06% |
82,068
+17,168
| +26% | +$716K |
|
|
MCRS
391
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.42M | 0.06% |
59,588
-2,263
| -4% | -$130K |
|
392
Gartner
IT
$18.6B
| $3.42M | 0.06% |
48,070
+7,663
| +19% | +$544K |
|
393
Copart
CPRT
$47B
| $3.4M | 0.06% |
743,688
+24,600
| +3% | +$113K |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $3.36M | 0.06% |
54,449
-9,867
| -15% | -$609K |
|
|
MWV
395
DELISTED
MEADWESTVACO CORP
MWV
| $3.36M | 0.06% |
90,919
+13,548
| +18% | +$500K |
|
396
American Tower
AMT
$92.9B
| $3.33M | 0.05% |
41,726
-8,751
| -17% | -$699K |
|
397
Alcoa
AA
$8.24B
| $3.33M | 0.05% |
130,264
+13,271
| +11% | +$339K |
|
398
Neogen
NEOG
$1.25B
| $3.31M | 0.05% |
193,269
+3,649
| +2% | +$62.5K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.31M | 0.05% |
44,000
+3,112
| +8% | +$234K |
|
|
DTV
400
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.31M | 0.05% |
47,908
+10,758
| +29% | +$742K |
|