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 | |
|---|---|---|---|---|---|---|
|
ABB
451
DELISTED
ABB Ltd.
ABB
| $2.49M | 0.05% |
96,608
-100,181
| -51% | -$2.58M |
|
452
Kinder Morgan
KMI
$59.1B
| $2.49M | 0.05% |
76,608
+27,523
| +56% | +$894K |
|
453
Viatris
VTRS
$12.2B
| $2.49M | 0.05% |
50,981
-36,789
| -42% | -$1.79M |
|
454
Jacobs Solutions
J
$17.4B
| $2.48M | 0.05% |
47,262
+162
| +0.3% | +$8.5K |
|
455
Affiliated Managers Group
AMG
$6.54B
| $2.46M | 0.05% |
12,309
-1,121
| -8% | -$224K |
|
|
PLL
456
DELISTED
PALL CORP
PLL
| $2.46M | 0.05% |
27,541
+4,698
| +21% | +$420K |
|
457
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.45M | 0.05% |
21,587
+2,163
| +11% | +$246K |
|
458
Liberty Media Series A
FWONA
$22.6B
| $2.45M | 0.05% |
105,357
+33,019
| +46% | +$767K |
|
|
CNQR
459
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.44M | 0.05% |
24,657
+1,680
| +7% | +$166K |
|
|
CCMP
460
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.44M | 0.05% |
55,496
+6,390
| +13% | +$281K |
|
461
Equity Residential
EQR
$25.5B
| $2.44M | 0.05% |
42,077
+9,662
| +30% | +$560K |
|
462
Power Integrations
POWI
$2.52B
| $2.43M | 0.05% |
74,116
+8,898
| +14% | +$292K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $2.43M | 0.05% |
44,911
+3,110
| +7% | +$168K |
|
464
CME Group
CME
$94.4B
| $2.4M | 0.05% |
32,456
-1,152
| -3% | -$85.3K |
|
465
Suncor Energy
SU
$48.5B
| $2.39M | 0.05% |
68,434
+7,007
| +11% | +$245K |
|
466
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.37M | 0.05% |
47,406
-7,636
| -14% | -$382K |
|
467
FMC
FMC
$4.72B
| $2.36M | 0.05% |
35,561
-545
| -2% | -$36.2K |
|
468
Delta Air Lines
DAL
$39.9B
| $2.36M | 0.05% |
68,208
+14,205
| +26% | +$492K |
|
469
PPL Corp
PPL
$26.6B
| $2.36M | 0.05% |
76,312
-9,358
| -11% | -$289K |
|
470
WEC Energy
WEC
$34.7B
| $2.35M | 0.04% |
50,423
+27,493
| +120% | +$1.28M |
|
|
GPOR
471
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | 0.04% |
33,026
+1,556
| +5% | +$111K |
|
472
NiSource
NI
$19B
| $2.34M | 0.04% |
167,395
-30,214
| -15% | -$422K |
|
473
RPM International
RPM
$16.2B
| $2.33M | 0.04% |
55,598
-3,135
| -5% | -$131K |
|
474
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.33M | 0.04% |
55,038
-354
| -0.6% | -$15K |
|
475
Equifax
EFX
$30.8B
| $2.32M | 0.04% |
34,163
-2,960
| -8% | -$201K |
|