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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.6B
| $3M | 0.05% |
53,205
+2,883
| +6% | +$163K |
|
427
Sealed Air
SEE
$4.82B
| $3M | 0.05% |
88,128
+9,196
| +12% | +$313K |
|
428
LyondellBasell Industries
LYB
$17.7B
| $3M | 0.05% |
37,362
+5,473
| +17% | +$439K |
|
|
TRAK
429
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.99M | 0.05% |
62,176
+2,201
| +4% | +$106K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.98M | 0.05% |
54,694
+9,910
| +22% | +$541K |
|
431
Marsh & McLennan
MMC
$100B
| $2.98M | 0.05% |
61,661
-1,637
| -3% | -$79.2K |
|
432
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.97M | 0.05% |
49,258
+4,035
| +9% | +$244K |
|
433
Hartford Financial Services
HIG
$37B
| $2.96M | 0.05% |
81,705
+27,839
| +52% | +$1.01M |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.39B
| $2.95M | 0.05% |
58,258
-3,927
| -6% | -$199K |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $2.94M | 0.05% |
93,212
-1,246
| -1% | -$39.4K |
|
|
QEP
436
DELISTED
QEP RESOURCES, INC.
QEP
| $2.92M | 0.05% |
95,316
+442
| +0.5% | +$13.5K |
|
437
Wabtec
WAB
$33B
| $2.92M | 0.05% |
39,284
-6,096
| -13% | -$453K |
|
438
Philips
PHG
$26.5B
| $2.92M | 0.05% |
109,736
+4,686
| +4% | +$125K |
|
439
Affiliated Managers Group
AMG
$6.54B
| $2.91M | 0.05% |
13,430
-752
| -5% | -$163K |
|
440
Public Storage
PSA
$52.2B
| $2.91M | 0.05% |
19,353
+1,770
| +10% | +$266K |
|
|
IPCM
441
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.91M | 0.05% |
48,943
+2,446
| +5% | +$145K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $2.9M | 0.05% |
272,500
+44,000
| +19% | +$469K |
|
|
CS
443
DELISTED
Credit Suisse Group
CS
| $2.88M | 0.05% |
92,882
+691
| +0.7% | +$21.4K |
|
444
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.88M | 0.05% |
116,644
-2,684
| -2% | -$66.2K |
|
445
NetApp
NTAP
$23.7B
| $2.87M | 0.05% |
69,814
+27,599
| +65% | +$1.14M |
|
446
Rollins
ROL
$27.4B
| $2.87M | 0.05% |
319,778
+111
| +0% | +$997 |
|
447
Expeditors International
EXPD
$16.4B
| $2.86M | 0.05% |
64,737
+876
| +1% | +$38.8K |
|
448
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.85M | 0.05% |
+126,174
| New | +$2.85M |
|
449
Eversource Energy
ES
$23.6B
| $2.85M | 0.05% |
67,271
-2,318
| -3% | -$98.2K |
|
|
CAM
450
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.85M | 0.05% |
47,830
-55,647
| -54% | -$3.31M |
|