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 | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$56.3B
| $3.19M | 0.06% |
23,925
+145
| +0.6% | +$19.4K |
|
377
Realty Income
O
$54B
| $3.19M | 0.06% |
80,549
+9,923
| +14% | +$393K |
|
|
ATHN
378
DELISTED
Athenahealth, Inc.
ATHN
| $3.17M | 0.06% |
19,795
-6,691
| -25% | -$1.07M |
|
379
Adobe
ADBE
$152B
| $3.17M | 0.06% |
48,156
-178,752
| -79% | -$11.7M |
|
380
Core Laboratories
CLB
$582M
| $3.16M | 0.06% |
15,958
-6,440
| -29% | -$1.28M |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.15M | 0.06% |
50,950
+3,120
| +7% | +$193K |
|
382
Hartford Financial Services
HIG
$36.7B
| $3.14M | 0.06% |
89,113
+7,408
| +9% | +$261K |
|
383
Chipotle Mexican Grill
CMG
$53.2B
| $3.13M | 0.06% |
275,600
+3,100
| +1% | +$35.2K |
|
384
DaVita
DVA
$9.62B
| $3.13M | 0.06% |
45,414
+14,404
| +46% | +$992K |
|
|
NTT
385
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.12M | 0.06% |
114,566
+2,948
| +3% | +$80.3K |
|
|
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.12M | 0.06% |
22,719
-59,722
| -72% | -$8.19M |
|
387
VF Corp
VFC
$6.08B
| $3.11M | 0.06% |
53,482
+12,108
| +29% | +$705K |
|
388
Copart
CPRT
$47.1B
| $3.11M | 0.06% |
683,400
-60,288
| -8% | -$274K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.1M | 0.06% |
47,698
+14,682
| +44% | +$955K |
|
390
Amphenol
APH
$135B
| $3.07M | 0.06% |
268,096
-898,304
| -77% | -$10.3M |
|
|
SHPG
391
DELISTED
Shire pic
SHPG
| $3.07M | 0.06% |
20,658
+1,354
| +7% | +$201K |
|
392
Magna International
MGA
$13B
| $3.06M | 0.06% |
63,566
+22,866
| +56% | +$1.1M |
|
393
Brookfield
BN
$99.7B
| $3.06M | 0.06% |
213,340
+24,557
| +13% | +$352K |
|
|
WFT
394
DELISTED
Weatherford International plc
WFT
| $3.04M | 0.06% |
175,240
+29,611
| +20% | +$514K |
|
395
Boston Scientific
BSX
$160B
| $3.03M | 0.06% |
223,928
-64,889
| -22% | -$877K |
|
396
American Tower
AMT
$90.7B
| $3.02M | 0.06% |
36,897
-4,829
| -12% | -$395K |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.01M | 0.06% |
67,883
+10,810
| +19% | +$480K |
|
|
UPL
398
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.01M | 0.06% |
111,889
+17,199
| +18% | +$463K |
|
|
MINI
399
DELISTED
Mobile Mini Inc
MINI
| $2.99M | 0.06% |
68,835
+4,727
| +7% | +$205K |
|
400
Rollins
ROL
$27.7B
| $2.98M | 0.06% |
332,458
+12,680
| +4% | +$114K |
|