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 | |
|---|---|---|---|---|---|---|
476
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.62M | 0.04% |
47,269
-22,575
| -32% | -$1.25M |
|
477
Regions Financial
RF
$24.1B
| $2.62M | 0.04% |
264,899
-5,374
| -2% | -$53.1K |
|
478
Fluor
FLR
$6.72B
| $2.6M | 0.04% |
32,363
+1,022
| +3% | +$82.1K |
|
479
Brookfield
BN
$99.5B
| $2.57M | 0.04% |
188,783
-703
| -0.4% | -$9.59K |
|
480
Equifax
EFX
$30.8B
| $2.56M | 0.04% |
37,123
-5,887
| -14% | -$406K |
|
481
Tractor Supply
TSCO
$32.1B
| $2.56M | 0.04% |
164,960
-7,055
| -4% | -$109K |
|
|
ABCO
482
DELISTED
Advisory Board Co/The
ABCO
| $2.56M | 0.04% |
40,172
+3,419
| +9% | +$218K |
|
483
Realty Income
O
$54.2B
| $2.56M | 0.04% |
70,626
+16,763
| +31% | +$607K |
|
484
NiSource
NI
$19B
| $2.55M | 0.04% |
197,609
-12,768
| -6% | -$165K |
|
485
Ventas
VTR
$30.9B
| $2.55M | 0.04% |
39,046
+1,655
| +4% | +$108K |
|
486
Commerce Bancshares
CBSH
$8.08B
| $2.52M | 0.04% |
96,154
+24,738
| +35% | +$649K |
|
487
Vanguard Growth ETF
VUG
$186B
| $2.5M | 0.04% |
26,835
+1,017
| +4% | +$94.6K |
|
488
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.04% |
32,354
+2,779
| +9% | +$212K |
|
489
Jacobs Solutions
J
$17.4B
| $2.45M | 0.04% |
47,100
-1,016
| -2% | -$52.9K |
|
|
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.45M | 0.04% |
57,073
+10,706
| +23% | +$460K |
|
491
Factset
FDS
$14B
| $2.45M | 0.04% |
22,520
-751
| -3% | -$81.6K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $2.44M | 0.04% |
27,261
+515
| +2% | +$46.1K |
|
493
RPM International
RPM
$16.2B
| $2.44M | 0.04% |
58,733
+1,489
| +3% | +$61.8K |
|
494
VF Corp
VFC
$5.86B
| $2.42M | 0.04% |
41,374
-61,950
| -60% | -$3.63M |
|
495
PPL Corp
PPL
$26.6B
| $2.4M | 0.04% |
85,670
+5,614
| +7% | +$157K |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.04% |
85,844
+73,892
| +618% | +$2.06M |
|
|
HOT
497
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.38M | 0.04% |
29,994
+10,278
| +52% | +$817K |
|
498
Sensata Technologies
ST
$4.66B
| $2.38M | 0.04% |
+61,303
| New | +$2.38M |
|
|
CTXS
499
DELISTED
Citrix Systems Inc
CTXS
| $2.38M | 0.04% |
47,155
-182
| -0.4% | -$9.17K |
|
|
CNQR
500
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.37M | 0.04% |
22,977
-5,289
| -19% | -$546K |
|