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 | |
|---|---|---|---|---|---|---|
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.72M | 0.05% |
24,400
-5,958
| -20% | -$664K |
|
427
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.71M | 0.05% |
46,381
-888
| -2% | -$51.9K |
|
428
MDU Resources
MDU
$3.31B
| $2.69M | 0.05% |
206,372
+20,576
| +11% | +$268K |
|
429
Sumitomo Mitsui Financial
SMFG
$105B
| $2.69M | 0.05% |
310,668
+12,098
| +4% | +$105K |
|
430
TransDigm Group
TDG
$71.6B
| $2.68M | 0.05% |
14,476
+749
| +5% | +$139K |
|
431
iShares North American Natural Resources ETF
IGE
$618M
| $2.68M | 0.05% |
60,373
-452
| -0.7% | -$20K |
|
432
Vanguard Value ETF
VTV
$143B
| $2.67M | 0.05% |
34,152
+1,798
| +6% | +$140K |
|
433
Vanguard Growth ETF
VUG
$186B
| $2.66M | 0.05% |
28,487
+1,652
| +6% | +$154K |
|
|
DO
434
DELISTED
Diamond Offshore Drilling
DO
| $2.66M | 0.05% |
54,471
-16,309
| -23% | -$795K |
|
435
Kroger
KR
$44.8B
| $2.65M | 0.05% |
121,208
-37,724
| -24% | -$824K |
|
436
Lear
LEA
$5.91B
| $2.64M | 0.05% |
31,447
+2,285
| +8% | +$191K |
|
|
IPCM
437
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.62M | 0.05% |
53,407
+4,464
| +9% | +$219K |
|
438
Wabtec
WAB
$33B
| $2.61M | 0.05% |
33,723
-5,561
| -14% | -$431K |
|
|
ITC
439
DELISTED
ITC HOLDINGS CORP
ITC
| $2.61M | 0.05% |
69,905
+6,782
| +11% | +$253K |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $2.61M | 0.05% |
49,292
-5,436
| -10% | -$287K |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.05% |
70,322
-56,499
| -45% | -$2.09M |
|
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.59M | 0.05% |
53,562
-75,678
| -59% | -$3.66M |
|
443
OGE Energy
OGE
$8.89B
| $2.59M | 0.05% |
70,401
+10,735
| +18% | +$395K |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.05% |
21,445
+15,006
| +233% | +$1.81M |
|
445
Cardinal Health
CAH
$35.7B
| $2.57M | 0.05% |
36,691
+2,098
| +6% | +$147K |
|
|
ROC
446
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.55M | 0.05% |
34,298
+2,112
| +7% | +$157K |
|
|
FLG
447
Flagstar Financial, Inc.
FLG
$5.39B
| $2.55M | 0.05% |
52,886
-5,372
| -9% | -$259K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $2.52M | 0.05% |
60,406
+5,793
| +11% | +$242K |
|
449
Paychex
PAYX
$48.7B
| $2.5M | 0.05% |
58,741
+8,796
| +18% | +$375K |
|
450
Agilent Technologies
A
$36.5B
| $2.49M | 0.05% |
62,361
-36,113
| -37% | -$1.44M |
|