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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$49.7B
| $3.28M | 0.06% |
47,474
+4,010
| +9% | +$277K |
|
377
Advance Auto Parts
AAP
$3.63B
| $3.27M | 0.06% |
25,108
-1,372
| -5% | -$179K |
|
378
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.26M | 0.06% |
77,104
+1,858
| +2% | +$78.4K |
|
|
CNQR
379
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.25M | 0.06% |
25,615
-440
| -2% | -$55.8K |
|
380
Reliance Steel & Aluminium
RS
$15.7B
| $3.24M | 0.06% |
47,432
+29,491
| +164% | +$2.02M |
|
381
PPL Corp
PPL
$26.6B
| $3.23M | 0.06% |
105,594
+15,001
| +17% | +$459K |
|
382
Delta Air Lines
DAL
$39.9B
| $3.22M | 0.06% |
89,245
-7,403
| -8% | -$267K |
|
383
Digital Realty Trust
DLR
$55.7B
| $3.21M | 0.06% |
51,475
+1,161
| +2% | +$72.4K |
|
384
OGE Energy
OGE
$8.89B
| $3.21M | 0.06% |
86,462
+11,368
| +15% | +$422K |
|
|
SE
385
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | 0.06% |
81,586
+7,824
| +11% | +$307K |
|
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.2M | 0.06% |
28,341
-13,152
| -32% | -$1.48M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.06% |
59,769
-11,112
| -16% | -$594K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $3.19M | 0.06% |
159,494
-4,817
| -3% | -$96.4K |
|
389
Norfolk Southern
NSC
$62.3B
| $3.19M | 0.06% |
28,634
-5,590
| -16% | -$623K |
|
390
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.06% |
39,236
+1,415
| +4% | +$115K |
|
391
WEC Energy
WEC
$34.7B
| $3.17M | 0.06% |
73,842
+5,636
| +8% | +$242K |
|
392
APA Corp
APA
$8.14B
| $3.17M | 0.06% |
33,787
+536
| +2% | +$50.3K |
|
393
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.17M | 0.06% |
33,892
-13,371
| -28% | -$1.25M |
|
394
Grand Canyon Education
LOPE
$5.74B
| $3.17M | 0.06% |
77,644
-5,509
| -7% | -$225K |
|
395
Zimmer Biomet
ZBH
$20.9B
| $3.15M | 0.06% |
32,282
-2,730
| -8% | -$267K |
|
396
Prudential Financial
PRU
$37.2B
| $3.14M | 0.06% |
35,734
+5,448
| +18% | +$478K |
|
397
Amdocs
DOX
$9.46B
| $3.12M | 0.06% |
68,077
-5,721
| -8% | -$262K |
|
398
Magna International
MGA
$12.9B
| $3.12M | 0.06% |
65,736
+2,278
| +4% | +$108K |
|
|
UPL
399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.12M | 0.06% |
133,934
+18,970
| +17% | +$441K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.11M | 0.06% |
26,531
+3,345
| +14% | +$392K |
|