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 | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.32M | 0.04% |
51,030
+19,612
| +62% | +$893K |
|
|
WPX
477
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.04% |
128,695
+26,121
| +25% | +$471K |
|
478
Check Point Software Technologies
CHKP
$20.9B
| $2.31M | 0.04% |
34,239
+4,946
| +17% | +$334K |
|
479
Bausch Health
BHC
$2.7B
| $2.31M | 0.04% |
17,541
+2,373
| +16% | +$313K |
|
480
BWX Technologies
BWXT
$14.9B
| $2.3M | 0.04% |
96,708
+1,626
| +2% | +$38.6K |
|
481
Fluor
FLR
$6.68B
| $2.28M | 0.04% |
29,340
-3,023
| -9% | -$235K |
|
482
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.04% |
40,858
-12,621
| -24% | -$704K |
|
483
Tractor Supply
TSCO
$31.5B
| $2.28M | 0.04% |
161,165
-3,795
| -2% | -$53.6K |
|
484
Crown Holdings
CCK
$10.9B
| $2.27M | 0.04% |
50,748
+14,089
| +38% | +$630K |
|
485
Sasol
SSL
$4.52B
| $2.27M | 0.04% |
40,603
+2,698
| +7% | +$151K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $2.26M | 0.04% |
59,302
-3,138
| -5% | -$120K |
|
487
iShares MSCI Canada ETF
EWC
$3.23B
| $2.25M | 0.04% |
76,395
-17,962
| -19% | -$530K |
|
488
ENI
E
$51.9B
| $2.25M | 0.04% |
44,823
-84,168
| -65% | -$4.22M |
|
489
APA Corp
APA
$7.99B
| $2.24M | 0.04% |
26,962
-75,665
| -74% | -$6.28M |
|
490
Workday
WDAY
$62B
| $2.24M | 0.04% |
24,489
+1,977
| +9% | +$180K |
|
491
Boston Properties
BXP
$11.8B
| $2.22M | 0.04% |
19,428
-1,987
| -9% | -$227K |
|
492
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.2M | 0.04% |
52,188
+38,290
| +276% | +$1.61M |
|
493
Schwab US REIT ETF
SCHH
$8.29B
| $2.19M | 0.04% |
+132,252
| New | +$2.19M |
|
494
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.19M | 0.04% |
53,126
+4,522
| +9% | +$186K |
|
495
Sempra
SRE
$52.1B
| $2.18M | 0.04% |
44,994
-3,972
| -8% | -$192K |
|
496
Sony
SONY
$171B
| $2.18M | 0.04% |
+569,560
| New | +$2.18M |
|
497
AES
AES
$9.05B
| $2.18M | 0.04% |
152,418
+17,072
| +13% | +$244K |
|
498
Digital Realty Trust
DLR
$54.9B
| $2.17M | 0.04% |
40,879
+388
| +1% | +$20.6K |
|
499
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.17M | 0.04% |
31,556
-3,754
| -11% | -$258K |
|
500
Lloyds Banking Group
LYG
$64.8B
| $2.17M | 0.04% |
425,816
-74,305
| -15% | -$378K |
|