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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$20.2B
| $2.74M | 0.05% |
50,290
+10,438
| +26% | +$569K |
|
452
CarMax
KMX
$8.88B
| $2.74M | 0.05% |
52,636
+7,884
| +18% | +$410K |
|
453
Ericsson
ERIC
$26.5B
| $2.73M | 0.05% |
225,684
+12,967
| +6% | +$157K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $2.72M | 0.05% |
49,541
+4,630
| +10% | +$254K |
|
455
Schwab US REIT ETF
SCHH
$8.34B
| $2.72M | 0.05% |
153,972
+21,720
| +16% | +$384K |
|
456
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.72M | 0.05% |
44,636
-1,745
| -4% | -$106K |
|
|
ROC
457
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.71M | 0.05% |
35,568
+1,270
| +4% | +$96.7K |
|
458
Prudential Financial
PRU
$37.2B
| $2.69M | 0.05% |
30,286
+14,741
| +95% | +$1.31M |
|
459
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.69M | 0.05% |
45,826
+11,795
| +35% | +$691K |
|
460
Cinemark Holdings
CNK
$3.12B
| $2.68M | 0.05% |
75,907
+18,126
| +31% | +$641K |
|
461
Paychex
PAYX
$47.9B
| $2.68M | 0.05% |
64,471
+5,730
| +10% | +$238K |
|
|
SDRL
462
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.68M | 0.05% |
250
+50
| +25% | +$536K |
|
|
ATHN
463
DELISTED
Athenahealth, Inc.
ATHN
| $2.68M | 0.05% |
21,366
+1,571
| +8% | +$197K |
|
|
FLG
464
Flagstar Financial, Inc.
FLG
$5.24B
| $2.67M | 0.05% |
55,732
+2,846
| +5% | +$136K |
|
465
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.67M | 0.05% |
63,120
+8,082
| +15% | +$342K |
|
466
Liberty Media Series A
FWONA
$22.4B
| $2.67M | 0.05% |
109,973
+4,616
| +4% | +$112K |
|
467
Lumen
LUMN
$6.3B
| $2.67M | 0.05% |
73,777
+29,915
| +68% | +$1.08M |
|
468
Boston Scientific
BSX
$156B
| $2.66M | 0.05% |
208,456
-15,472
| -7% | -$198K |
|
469
Crown Holdings
CCK
$11B
| $2.64M | 0.05% |
53,139
+2,391
| +5% | +$119K |
|
470
Stryker
SYK
$146B
| $2.61M | 0.05% |
30,979
-16,478
| -35% | -$1.39M |
|
|
CCMP
471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.6M | 0.05% |
58,185
+2,689
| +5% | +$120K |
|
|
SBNY
472
DELISTED
Signature Bank
SBNY
| $2.58M | 0.05% |
20,471
-1,628
| -7% | -$205K |
|
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.56M | 0.05% |
64,876
+11,288
| +21% | +$445K |
|
474
PPG Industries
PPG
$24.6B
| $2.55M | 0.05% |
24,292
+2,534
| +12% | +$266K |
|
475
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.55M | 0.05% |
52,883
-22,890
| -30% | -$1.1M |
|