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 | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47.1B
| $2.86M | 0.05% |
719,088
+93,184
| +15% | +$370K |
|
402
Wabtec
WAB
$32.6B
| $2.85M | 0.05% |
45,380
+686
| +2% | +$43.1K |
|
403
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.85M | 0.05% |
52,313
+1,217
| +2% | +$66.3K |
|
404
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $2.85M | 0.05% |
40,888
+12,461
| +44% | +$867K |
|
405
General Motors
GM
$56.1B
| $2.84M | 0.05% |
78,906
+35,150
| +80% | +$1.26M |
|
406
Advance Auto Parts
AAP
$3.64B
| $2.83M | 0.05% |
34,247
+9,487
| +38% | +$785K |
|
407
Grand Canyon Education
LOPE
$5.87B
| $2.82M | 0.05% |
70,063
+3,604
| +5% | +$145K |
|
408
Public Storage
PSA
$51.5B
| $2.82M | 0.05% |
17,583
+244
| +1% | +$39.1K |
|
|
FLG
409
Flagstar Financial, Inc.
FLG
$5.24B
| $2.82M | 0.05% |
62,185
+4,681
| +8% | +$212K |
|
|
CS
410
DELISTED
Credit Suisse Group
CS
| $2.82M | 0.05% |
92,191
-6,670
| -7% | -$204K |
|
411
Expeditors International
EXPD
$16.7B
| $2.81M | 0.05% |
63,861
+427
| +0.7% | +$18.8K |
|
412
PLDT
PHI
$4.23B
| $2.8M | 0.05% |
41,268
-43,314
| -51% | -$2.94M |
|
413
Toyota
TM
$255B
| $2.8M | 0.05% |
21,823
-4,251
| -16% | -$545K |
|
414
Wolfspeed
WOLF
$338M
| $2.79M | 0.05% |
46,397
+5,589
| +14% | +$336K |
|
415
Tidewater
TDW
$2.95B
| $2.78M | 0.05% |
1,453
+605
| +71% | +$1.16M |
|
416
Medtronic
MDT
$122B
| $2.78M | 0.05% |
52,208
+5,852
| +13% | +$312K |
|
417
iShares US Financials ETF
IYF
$4.08B
| $2.78M | 0.05% |
75,738
-10,012
| -12% | -$367K |
|
418
Herbalife
HLF
$970M
| $2.77M | 0.05% |
79,278
+3,836
| +5% | +$134K |
|
419
iShare MSCI Eurozone ETF
EZU
$7.95B
| $2.76M | 0.05% |
73,208
+63,502
| +654% | +$2.4M |
|
420
Marsh & McLennan
MMC
$99.9B
| $2.75M | 0.05% |
63,298
+3,242
| +5% | +$141K |
|
|
ATHN
421
DELISTED
Athenahealth, Inc.
ATHN
| $2.75M | 0.05% |
25,352
+2,704
| +12% | +$293K |
|
422
Ameriprise Financial
AMP
$46.9B
| $2.75M | 0.05% |
30,197
-5,500
| -15% | -$501K |
|
423
RB Global
RBA
$21.7B
| $2.71M | 0.05% |
134,510
+19,945
| +17% | +$402K |
|
|
CPL
424
DELISTED
CPFL Energia S.A.
CPL
| $2.67M | 0.05% |
163,634
+44,315
| +37% | +$723K |
|
425
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.67M | 0.05% |
119,328
+90,528
| +314% | +$2.02M |
|