PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Affiliated Managers Group
AMG
$6.54B
| $2.66M | 0.05% |
12,535
-380
| -3% | -$80.7K |
|
477
CarMax
KMX
$9.11B
| $2.65M | 0.05% |
39,804
-11,480
| -22% | -$765K |
|
478
Under Armour
UAA
$2.2B
| $2.65M | 0.05% |
78,670
-1,312
| -2% | -$44.2K |
|
|
STJ
479
DELISTED
St Jude Medical
STJ
| $2.65M | 0.05% |
40,798
+1,591
| +4% | +$103K |
|
480
Waste Management
WM
$88.6B
| $2.64M | 0.05% |
51,501
+2,539
| +5% | +$130K |
|
481
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.6M | 0.05% |
39,579
+16,887
| +74% | +$1.11M |
|
|
IPCM
482
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.6M | 0.05% |
56,662
-228
| -0.4% | -$10.5K |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $2.6M | 0.05% |
54,119
+1,036
| +2% | +$49.7K |
|
|
BMS
484
DELISTED
Bemis
BMS
| $2.6M | 0.05% |
57,462
+22,824
| +66% | +$1.03M |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.58M | 0.05% |
28,134
+10,836
| +63% | +$992K |
|
|
486
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.57M | 0.05% |
118,691
-1,437,542
| -92% | -$31.2M |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.05% |
32,658
-3,639
| -10% | -$286K |
|
488
Lumen
LUMN
$4.87B
| $2.56M | 0.05% |
64,784
-8,740
| -12% | -$346K |
|
489
Equifax
EFX
$30.8B
| $2.56M | 0.05% |
31,611
-1,765
| -5% | -$143K |
|
490
Crown Holdings
CCK
$11B
| $2.56M | 0.05% |
50,248
-1,081
| -2% | -$55K |
|
491
iShares Mortgage Real Estate ETF
REM
$618M
| $2.55M | 0.05% |
54,443
+25,186
| +86% | +$1.18M |
|
492
Weyerhaeuser
WY
$18.9B
| $2.55M | 0.05% |
71,125
+12,988
| +22% | +$466K |
|
|
AVP
493
DELISTED
Avon Products, Inc.
AVP
| $2.55M | 0.05% |
271,145
-40,390
| -13% | -$379K |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.04% |
21,358
+2,123
| +11% | +$252K |
|
495
Wabtec
WAB
$33B
| $2.53M | 0.04% |
29,069
+1,017
| +4% | +$88.3K |
|
496
Host Hotels & Resorts
HST
$12B
| $2.52M | 0.04% |
105,993
-13,689
| -11% | -$326K |
|
497
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.04% |
40,581
-833
| -2% | -$51.7K |
|
498
Schwab US REIT ETF
SCHH
$8.38B
| $2.52M | 0.04% |
129,252
+10,738
| +9% | +$209K |
|
499
Skyworks Solutions
SWKS
$11.2B
| $2.51M | 0.04% |
34,498
+4,592
| +15% | +$334K |
|
500
Deere & Co
DE
$128B
| $2.5M | 0.04% |
28,242
-28,504
| -50% | -$2.52M |
|