PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.31M | 0.06% |
48,319
+1,476
| +3% | +$101K |
|
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.3M | 0.06% |
54,256
-13,411
| -20% | -$817K |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $3.28M | 0.06% |
160,801
+1,307
| +0.8% | +$26.6K |
|
404
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $3.26M | 0.06% |
+58,767
| New | +$3.26M |
|
405
Sensata Technologies
ST
$4.66B
| $3.24M | 0.06% |
61,760
-3,037
| -5% | -$159K |
|
|
RDC
406
DELISTED
Rowan Companies Plc
RDC
| $3.24M | 0.06% |
138,717
+34,279
| +33% | +$799K |
|
407
Corning
GLW
$61B
| $3.22M | 0.06% |
140,377
+69,354
| +98% | +$1.59M |
|
|
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.21M | 0.06% |
72,384
+2,834
| +4% | +$126K |
|
409
Caterpillar
CAT
$198B
| $3.21M | 0.06% |
35,041
-9,285
| -21% | -$850K |
|
410
Analog Devices
ADI
$122B
| $3.2M | 0.06% |
57,572
+272
| +0.5% | +$15.1K |
|
411
Maximus
MMS
$4.97B
| $3.19M | 0.06% |
58,108
-15,177
| -21% | -$832K |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $3.16M | 0.06% |
26,138
+1,913
| +8% | +$231K |
|
413
PPG Industries
PPG
$24.8B
| $3.15M | 0.06% |
27,298
+4,472
| +20% | +$517K |
|
|
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 0.06% |
113,512
+21,485
| +23% | +$597K |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.14M | 0.06% |
62,776
+10,863
| +21% | +$543K |
|
|
GAP
416
The Gap, Inc.
GAP
$8.83B
| $3.13M | 0.06% |
74,443
+30,973
| +71% | +$1.3M |
|
417
iShares Core High Dividend ETF
HDV
$11.5B
| $3.12M | 0.06% |
40,751
+2,616
| +7% | +$200K |
|
|
418
iShares US Healthcare ETF
IYH
$2.77B
| $3.12M | 0.06% |
108,045
-1,131,420
| -91% | -$32.6M |
|
419
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $3.11M | 0.06% |
106,724
+19,356
| +22% | +$565K |
|
420
Republic Services
RSG
$71.7B
| $3.11M | 0.05% |
77,233
+1,615
| +2% | +$64.9K |
|
421
Invesco QQQ Trust
QQQ
$368B
| $3.1M | 0.05% |
30,061
-12,489
| -29% | -$1.29M |
|
422
OGE Energy
OGE
$8.89B
| $3.09M | 0.05% |
87,157
+695
| +0.8% | +$24.7K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $3.09M | 0.05% |
24,512
+2,745
| +13% | +$346K |
|
|
WPX
424
DELISTED
WPX Energy, Inc.
WPX
| $3.06M | 0.05% |
263,283
+124,915
| +90% | +$1.45M |
|
425
Johnson Controls International
JCI
$69.5B
| $3.06M | 0.05% |
60,502
-1,105
| -2% | -$55.9K |
|