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 | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
401
DELISTED
Avon Products, Inc.
AVP
| $2.98M | 0.06% |
203,230
+68,146
| +50% | +$998K |
|
402
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.96M | 0.06% |
32,387
+16,036
| +98% | +$1.47M |
|
|
DTV
403
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.96M | 0.06% |
38,645
-9,263
| -19% | -$709K |
|
404
Truist Financial
TFC
$60B
| $2.94M | 0.06% |
73,217
-52,715
| -42% | -$2.12M |
|
|
BT
405
DELISTED
BT Group plc (ADR)
BT
| $2.94M | 0.06% |
92,106
-1,106
| -1% | -$35.3K |
|
|
CS
406
DELISTED
Credit Suisse Group
CS
| $2.9M | 0.06% |
89,523
-3,359
| -4% | -$109K |
|
407
Ford
F
$46.7B
| $2.89M | 0.06% |
185,031
-215,474
| -54% | -$3.36M |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $2.89M | 0.06% |
51,278
-24,219
| -32% | -$1.36M |
|
409
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.88M | 0.06% |
38,296
-5,704
| -13% | -$429K |
|
410
Baidu
BIDU
$35.1B
| $2.87M | 0.05% |
18,843
-18,303
| -49% | -$2.78M |
|
411
Bio-Techne
TECH
$8.46B
| $2.87M | 0.05% |
134,292
-60,512
| -31% | -$1.29M |
|
412
Marsh & McLennan
MMC
$100B
| $2.86M | 0.05% |
58,079
-3,582
| -6% | -$177K |
|
413
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.84M | 0.05% |
+103,225
| New | +$2.84M |
|
414
Ericsson
ERIC
$26.7B
| $2.84M | 0.05% |
212,717
-272,093
| -56% | -$3.63M |
|
415
Yum! Brands
YUM
$40.1B
| $2.83M | 0.05% |
52,239
+25,597
| +96% | +$1.39M |
|
416
General Dynamics
GD
$86.8B
| $2.81M | 0.05% |
25,756
-16,303
| -39% | -$1.78M |
|
417
Sealed Air
SEE
$4.82B
| $2.8M | 0.05% |
85,234
-2,894
| -3% | -$95.1K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $2.78M | 0.05% |
22,099
+1,770
| +9% | +$222K |
|
|
ABCO
419
DELISTED
Advisory Board Co/The
ABCO
| $2.77M | 0.05% |
43,182
+3,010
| +7% | +$193K |
|
420
Eversource Energy
ES
$23.6B
| $2.76M | 0.05% |
60,744
-6,527
| -10% | -$297K |
|
421
Regions Financial
RF
$24.1B
| $2.75M | 0.05% |
248,083
-16,816
| -6% | -$187K |
|
422
Electronic Arts
EA
$42.2B
| $2.75M | 0.05% |
94,724
+24,626
| +35% | +$714K |
|
423
W.W. Grainger
GWW
$47.5B
| $2.73M | 0.05% |
10,806
+2,726
| +34% | +$689K |
|
424
Parker-Hannifin
PH
$96.1B
| $2.73M | 0.05% |
22,826
-2,331
| -9% | -$279K |
|
425
Sensata Technologies
ST
$4.66B
| $2.73M | 0.05% |
63,978
+2,675
| +4% | +$114K |
|