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 | |
|---|---|---|---|---|---|---|
401
Kirby Corp
KEX
$4.97B
| $3.1M | 0.06% |
26,279
-229
| -0.9% | -$27K |
|
402
Alcoa
AA
$8.24B
| $3.08M | 0.06% |
79,730
-47,139
| -37% | -$1.82M |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.06% |
138,832
-87,251
| -39% | -$1.94M |
|
404
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.06M | 0.06% |
39,786
-676
| -2% | -$52K |
|
405
Fresenius Medical Care
FMS
$14.5B
| $3.05M | 0.06% |
87,841
+5,712
| +7% | +$198K |
|
406
Ford
F
$46.7B
| $3.04M | 0.06% |
205,610
+13,479
| +7% | +$199K |
|
|
URS
407
DELISTED
URS CORP
URS
| $3.04M | 0.06% |
52,727
-99,438
| -65% | -$5.73M |
|
408
Truist Financial
TFC
$60B
| $3.02M | 0.06% |
81,137
+6,443
| +9% | +$240K |
|
|
TRAK
409
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.02M | 0.06% |
69,550
+119
| +0.2% | +$5.17K |
|
410
Agilent Technologies
A
$36.5B
| $3.01M | 0.06% |
73,764
-4,109
| -5% | -$167K |
|
411
Lumen
LUMN
$4.87B
| $3M | 0.06% |
73,524
-253
| -0.3% | -$10.3K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.99M | 0.06% |
46,843
+2,207
| +5% | +$141K |
|
|
413
iShares US Energy ETF
IYE
$1.16B
| $2.99M | 0.06% |
58,044
-558,428
| -91% | -$28.8M |
|
414
Rollins
ROL
$27.4B
| $2.96M | 0.05% |
341,290
-989
| -0.3% | -$8.58K |
|
415
Republic Services
RSG
$71.7B
| $2.95M | 0.05% |
75,618
+2,732
| +4% | +$107K |
|
416
Maximus
MMS
$4.97B
| $2.94M | 0.05% |
73,285
-2,405
| -3% | -$96.6K |
|
417
SPDR Gold Trust
GLD
$112B
| $2.93M | 0.05% |
25,238
-19,537
| -44% | -$2.27M |
|
418
T Rowe Price
TROW
$23.8B
| $2.93M | 0.05% |
37,391
-21,095
| -36% | -$1.65M |
|
419
Hartford Financial Services
HIG
$37B
| $2.92M | 0.05% |
78,343
-7,050
| -8% | -$263K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $2.92M | 0.05% |
48,939
+52
| +0.1% | +$3.1K |
|
|
MLPI
421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.91M | 0.05% |
63,630
+23,272
| +58% | +$1.06M |
|
422
Sensata Technologies
ST
$4.66B
| $2.89M | 0.05% |
64,797
+170
| +0.3% | +$7.57K |
|
423
Illinois Tool Works
ITW
$77.6B
| $2.88M | 0.05% |
34,084
+214
| +0.6% | +$18.1K |
|
424
Jacobs Solutions
J
$17.4B
| $2.87M | 0.05% |
71,103
+8,540
| +14% | +$344K |
|
425
iShares Core High Dividend ETF
HDV
$11.5B
| $2.87M | 0.05% |
38,135
+7,052
| +23% | +$530K |
|