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 | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$78.8B
| $2.79M | 0.05% |
47,945
+4,109
| +9% | +$239K |
|
452
PLDT
PHI
$4.21B
| $2.78M | 0.05% |
46,304
+5,036
| +12% | +$303K |
|
453
Toyota
TM
$260B
| $2.78M | 0.05% |
22,754
+931
| +4% | +$114K |
|
454
Chemed
CHE
$6.79B
| $2.77M | 0.05% |
36,165
+726
| +2% | +$55.7K |
|
455
SPDR Gold Trust
GLD
$112B
| $2.76M | 0.05% |
23,793
-15,311
| -39% | -$1.78M |
|
456
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.76M | 0.05% |
10,033
-502
| -5% | -$138K |
|
457
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.76M | 0.05% |
27,778
-19,639
| -41% | -$1.95M |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.75M | 0.05% |
55,042
-33,816
| -38% | -$1.69M |
|
459
iShares MSCI Canada ETF
EWC
$3.24B
| $2.75M | 0.05% |
94,357
+18,127
| +24% | +$528K |
|
|
SHPG
460
DELISTED
Shire pic
SHPG
| $2.73M | 0.04% |
19,304
+1,000
| +5% | +$141K |
|
461
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.04% |
18,970
+1,709
| +10% | +$245K |
|
462
UDR
UDR
$13B
| $2.72M | 0.04% |
116,364
+10,568
| +10% | +$247K |
|
463
Wolfspeed
WOLF
$196M
| $2.71M | 0.04% |
43,258
-3,139
| -7% | -$196K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.04% |
30,806
-106
| -0.3% | -$9.26K |
|
|
EV
465
DELISTED
Eaton Vance Corp.
EV
| $2.67M | 0.04% |
62,440
+7,276
| +13% | +$311K |
|
|
BMS
466
DELISTED
Bemis
BMS
| $2.67M | 0.04% |
65,159
+7,486
| +13% | +$307K |
|
467
Liberty Global Class C
LBTYK
$4.12B
| $2.67M | 0.04% |
78,188
+30,195
| +63% | +$1.03M |
|
468
Lloyds Banking Group
LYG
$64.5B
| $2.66M | 0.04% |
500,121
-39,991
| -7% | -$213K |
|
|
SVC
469
Service Properties Trust
SVC
$481M
| $2.66M | 0.04% |
98,974
+16,677
| +20% | +$448K |
|
470
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.66M | 0.04% |
32,495
+11,476
| +55% | +$938K |
|
471
CME Group
CME
$94.4B
| $2.64M | 0.04% |
33,608
+2,249
| +7% | +$177K |
|
|
MINI
472
DELISTED
Mobile Mini Inc
MINI
| $2.64M | 0.04% |
64,108
+1,186
| +2% | +$48.8K |
|
473
iShares North American Natural Resources ETF
IGE
$618M
| $2.64M | 0.04% |
60,825
+940
| +2% | +$40.8K |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.63M | 0.04% |
62,442
+44,237
| +243% | +$1.87M |
|
475
Zimmer Biomet
ZBH
$20.9B
| $2.63M | 0.04% |
29,055
-247
| -0.8% | -$22.3K |
|