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 | |
|---|---|---|---|---|---|---|
401
Roper Technologies
ROP
$55.8B
| $3.3M | 0.05% |
23,780
+1,885
| +9% | +$261K |
|
402
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.29M | 0.05% |
92,195
+12,679
| +16% | +$453K |
|
403
Analog Devices
ADI
$122B
| $3.29M | 0.05% |
64,586
-4,467
| -6% | -$227K |
|
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.28M | 0.05% |
30,358
-3,875
| -11% | -$419K |
|
405
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.28M | 0.05% |
50,839
-48,359
| -49% | -$3.12M |
|
406
Parker-Hannifin
PH
$96.1B
| $3.24M | 0.05% |
25,157
+5,390
| +27% | +$694K |
|
407
Keurig Dr Pepper
KDP
$38.9B
| $3.24M | 0.05% |
66,379
+46,960
| +242% | +$2.29M |
|
408
Grand Canyon Education
LOPE
$5.74B
| $3.24M | 0.05% |
74,172
+4,109
| +6% | +$179K |
|
409
Cullen/Frost Bankers
CFR
$8.24B
| $3.23M | 0.05% |
43,385
+8,478
| +24% | +$631K |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $3.22M | 0.05% |
51,986
-8,843
| -15% | -$548K |
|
411
Medtronic
MDT
$119B
| $3.2M | 0.05% |
55,727
+3,519
| +7% | +$202K |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $3.17M | 0.05% |
57,300
+9,827
| +21% | +$543K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $3.16M | 0.05% |
53,479
-2,417
| -4% | -$143K |
|
414
Kroger
KR
$44.8B
| $3.14M | 0.05% |
158,932
+14,336
| +10% | +$284K |
|
|
SWY
415
DELISTED
SAFEWAY INC
SWY
| $3.14M | 0.05% |
107,679
+5,262
| +5% | +$153K |
|
416
Sumitomo Mitsui Financial
SMFG
$105B
| $3.13M | 0.05% |
298,570
+43,997
| +17% | +$462K |
|
417
iShares US Financials ETF
IYF
$4B
| $3.12M | 0.05% |
77,718
+1,980
| +3% | +$79.4K |
|
|
IHS
418
DELISTED
IHS INC CL-A COM STK
IHS
| $3.11M | 0.05% |
26,022
+7,076
| +37% | +$847K |
|
419
Imperial Oil
IMO
$44.4B
| $3.09M | 0.05% |
69,854
+2,244
| +3% | +$99.3K |
|
420
Maximus
MMS
$4.97B
| $3.07M | 0.05% |
69,862
-401
| -0.6% | -$17.6K |
|
421
CRH
CRH
$75.4B
| $3.06M | 0.05% |
119,914
-87,299
| -42% | -$2.23M |
|
|
ADT
422
DELISTED
ADT CORP
ADT
| $3.06M | 0.05% |
75,665
+51,545
| +214% | +$2.08M |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $3.04M | 0.05% |
33,820
+1,639
| +5% | +$147K |
|
424
International Paper
IP
$25.7B
| $3.04M | 0.05% |
66,380
+15,745
| +31% | +$720K |
|
|
NTT
425
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.02M | 0.05% |
111,618
+27,730
| +33% | +$750K |
|