PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.99M | 0.05% |
67,325
+15,137
| +29% | +$671K |
|
427
MDU Resources
MDU
$3.36B
| $2.99M | 0.05% |
223,519
+17,147
| +8% | +$229K |
|
428
Illinois Tool Works
ITW
$76.5B
| $2.97M | 0.05% |
33,870
-37,751
| -53% | -$3.31M |
|
429
iShares North American Natural Resources ETF
IGE
$622M
| $2.96M | 0.05% |
59,301
-1,072
| -2% | -$53.5K |
|
430
General Dynamics
GD
$86.9B
| $2.96M | 0.05% |
25,413
-343
| -1% | -$39.9K |
|
431
Regions Financial
RF
$24.1B
| $2.95M | 0.05% |
278,276
+30,193
| +12% | +$320K |
|
432
Truist Financial
TFC
$58.2B
| $2.94M | 0.05% |
74,694
+1,477
| +2% | +$58.2K |
|
433
Wabtec
WAB
$32.4B
| $2.94M | 0.05% |
35,539
+1,816
| +5% | +$150K |
|
434
OGE Energy
OGE
$8.85B
| $2.93M | 0.05% |
75,094
+4,693
| +7% | +$183K |
|
435
Digital Realty Trust
DLR
$59.3B
| $2.93M | 0.05% |
50,314
+9,435
| +23% | +$550K |
|
|
BT
436
DELISTED
BT Group plc (ADR)
BT
| $2.93M | 0.05% |
89,312
-2,794
| -3% | -$91.7K |
|
437
Lear
LEA
$5.76B
| $2.93M | 0.05% |
32,783
+1,336
| +4% | +$119K |
|
438
Bio-Techne
TECH
$7.93B
| $2.91M | 0.05% |
125,764
-8,528
| -6% | -$197K |
|
439
Affiliated Managers Group
AMG
$6.6B
| $2.91M | 0.05% |
14,160
+1,851
| +15% | +$380K |
|
|
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
| $2.87M | 0.05% |
83,045
+20,901
| +34% | +$722K |
|
441
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $2.84M | 0.05% |
+53,082
| New | +$2.84M |
|
442
Eversource Energy
ES
$23.8B
| $2.84M | 0.05% |
59,972
-772
| -1% | -$36.5K |
|
443
Copart
CPRT
$46.9B
| $2.83M | 0.05% |
629,152
-54,248
| -8% | -$244K |
|
|
ITC
444
DELISTED
ITC HOLDINGS CORP
ITC
| $2.79M | 0.05% |
76,335
+6,430
| +9% | +$235K |
|
|
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.77M | 0.05% |
58,003
-9,880
| -15% | -$472K |
|
446
Republic Services
RSG
$71.3B
| $2.77M | 0.05% |
72,886
+11,634
| +19% | +$442K |
|
447
Jacobs Solutions
J
$17.3B
| $2.76M | 0.05% |
62,563
+15,301
| +32% | +$674K |
|
448
Fresenius Medical Care
FMS
$14.6B
| $2.75M | 0.05% |
82,129
-38,659
| -32% | -$1.29M |
|
449
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.75M | 0.05% |
23,186
+1,599
| +7% | +$190K |
|
450
Viatris
VTRS
$11.9B
| $2.75M | 0.05% |
53,178
+2,197
| +4% | +$113K |
|