PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| $2.5M | 0.05% |
270,273
-25,903
| -9% | -$240K |
|
452
ORIX
IX
$30.2B
| $2.5M | 0.05% |
152,550
+25,155
| +20% | +$411K |
|
453
Clean Harbors
CLH
$12.6B
| $2.49M | 0.05% |
42,449
+34,084
| +407% | +$2M |
|
454
Brookfield
BN
$103B
| $2.49M | 0.05% |
189,486
-17,838
| -9% | -$234K |
|
455
Corning
GLW
$64.6B
| $2.49M | 0.05% |
170,832
+8,490
| +5% | +$124K |
|
456
iShares North American Natural Resources ETF
IGE
$625M
| $2.48M | 0.05% |
59,885
+2,269
| +4% | +$94K |
|
457
Sumitomo Mitsui Financial
SMFG
$107B
| $2.48M | 0.05% |
254,573
-78,870
| -24% | -$768K |
|
458
Cullen/Frost Bankers
CFR
$8.11B
| $2.46M | 0.05% |
34,907
+7,817
| +29% | +$552K |
|
|
BEAM
459
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.44M | 0.05% |
37,773
-7,033
| -16% | -$455K |
|
460
Valero Energy
VLO
$49B
| $2.44M | 0.05% |
71,410
+934
| +1% | +$31.9K |
|
461
Philips
PHG
$27.2B
| $2.43M | 0.05% |
105,050
+67,730
| +181% | +$1.57M |
|
462
Gartner
IT
$18.3B
| $2.43M | 0.05% |
40,407
+42
| +0.1% | +$2.52K |
|
|
463
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.41M | 0.05% |
21,836
-92,019
| -81% | -$10.2M |
|
464
First American
FAF
$6.93B
| $2.4M | 0.05% |
98,708
+24,342
| +33% | +$593K |
|
465
Macy's
M
$4.67B
| $2.38M | 0.05% |
54,972
-12,147
| -18% | -$526K |
|
|
IPCM
466
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.37M | 0.05% |
46,497
+6,137
| +15% | +$313K |
|
467
Petrobras
PBR
$81.6B
| $2.36M | 0.04% |
152,241
+13,398
| +10% | +$207K |
|
468
F5
FFIV
$18.8B
| $2.36M | 0.04% |
27,410
+13,908
| +103% | +$1.19M |
|
469
Scotiabank
BNS
$79.4B
| $2.34M | 0.04% |
43,836
-2,540
| -5% | -$135K |
|
470
Zimmer Biomet
ZBH
$20.7B
| $2.34M | 0.04% |
29,302
-2,434
| -8% | -$194K |
|
471
LyondellBasell Industries
LYB
$17.8B
| $2.34M | 0.04% |
31,889
-4,378
| -12% | -$321K |
|
472
Tyler Technologies
TYL
$24B
| $2.33M | 0.04% |
26,691
+1,180
| +5% | +$103K |
|
|
BHI
473
DELISTED
Baker Hughes
BHI
| $2.33M | 0.04% |
47,473
+7,878
| +20% | +$387K |
|
474
CME Group
CME
$93.7B
| $2.32M | 0.04% |
31,359
+7,681
| +32% | +$568K |
|
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.32M | 0.04% |
27,789
-7,809
| -22% | -$652K |
|