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 | |
|---|---|---|---|---|---|---|
476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.32M | 0.04% |
22,882
+8,142
| +55% | +$825K |
|
|
ENH
477
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.32M | 0.04% |
43,105
-355
| -0.8% | -$19.1K |
|
478
Jacobs Solutions
J
$17.3B
| $2.32M | 0.04% |
48,116
+423
| +0.9% | +$20.4K |
|
|
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
| $2.31M | 0.04% |
35,977
+5,230
| +17% | +$336K |
|
|
SVC
480
Service Properties Trust
SVC
$469M
| $2.31M | 0.04% |
82,297
+9,488
| +13% | +$267K |
|
481
Tractor Supply
TSCO
$31B
| $2.31M | 0.04% |
172,015
-18,945
| -10% | -$254K |
|
482
Alcoa
AA
$8.36B
| $2.28M | 0.04% |
+116,993
| New | +$2.28M |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.04% |
57,207
+8,021
| +16% | +$318K |
|
484
PPL Corp
PPL
$26.5B
| $2.27M | 0.04% |
80,056
-2,058
| -3% | -$58.2K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $2.25M | 0.04% |
57,673
+5,271
| +10% | +$206K |
|
486
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | 0.04% |
124,457
+32,997
| +36% | +$596K |
|
487
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.24M | 0.04% |
44,784
+8,248
| +23% | +$412K |
|
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.24M | 0.04% |
96,839
-18,978
| -16% | -$438K |
|
489
Fluor
FLR
$6.69B
| $2.23M | 0.04% |
31,341
+3,314
| +12% | +$235K |
|
490
OGE Energy
OGE
$8.85B
| $2.23M | 0.04% |
61,696
-2,930
| -5% | -$106K |
|
|
ALTR
491
DELISTED
ALTERA CORP
ALTR
| $2.22M | 0.04% |
59,904
+36,078
| +151% | +$1.34M |
|
|
DTV
492
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.04% |
37,150
+13,915
| +60% | +$831K |
|
493
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.04% |
24,441
-3,008
| -11% | -$272K |
|
|
SHPG
494
DELISTED
Shire pic
SHPG
| $2.2M | 0.04% |
18,304
+1,777
| +11% | +$213K |
|
|
NTT
495
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.19M | 0.04% |
83,888
+40,990
| +96% | +$1.07M |
|
|
ABCO
496
DELISTED
Advisory Board Co/The
ABCO
| $2.19M | 0.04% |
36,753
+4,379
| +14% | +$260K |
|
497
Truist Financial
TFC
$58.2B
| $2.19M | 0.04% |
64,699
+10,105
| +19% | +$341K |
|
498
Vanguard Growth ETF
VUG
$189B
| $2.18M | 0.04% |
25,818
-67,452
| -72% | -$5.71M |
|
499
Huntington Ingalls Industries
HII
$10.7B
| $2.17M | 0.04% |
32,181
-227
| -0.7% | -$15.3K |
|
|
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.04% |
18,946
+3,157
| +20% | +$361K |
|