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 | |
|---|---|---|---|---|---|---|
|
PLL
476
DELISTED
PALL CORP
PLL
| $2.54M | 0.05% |
29,793
+2,252
| +8% | +$192K |
|
477
Sasol
SSL
$4.54B
| $2.54M | 0.05% |
42,912
+2,309
| +6% | +$137K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.05% |
65,389
-18,486
| -22% | -$714K |
|
479
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.52M | 0.05% |
25,183
+15,593
| +163% | +$1.56M |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $2.52M | 0.05% |
48,887
-2,391
| -5% | -$123K |
|
481
Xcel Energy
XEL
$42.8B
| $2.52M | 0.05% |
78,228
+17,994
| +30% | +$579K |
|
482
TransDigm Group
TDG
$72.5B
| $2.51M | 0.04% |
15,013
+537
| +4% | +$89.8K |
|
483
Hasbro
HAS
$10.9B
| $2.5M | 0.04% |
47,238
-17,530
| -27% | -$929K |
|
484
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.5M | 0.04% |
99,069
+34,093
| +52% | +$859K |
|
|
IPCM
485
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.49M | 0.04% |
56,285
+2,878
| +5% | +$127K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $2.49M | 0.04% |
62,985
+2,579
| +4% | +$102K |
|
487
ENI
E
$53B
| $2.48M | 0.04% |
45,136
+313
| +0.7% | +$17.2K |
|
488
AES
AES
$9.06B
| $2.48M | 0.04% |
159,184
+6,766
| +4% | +$105K |
|
489
Check Point Software Technologies
CHKP
$20.9B
| $2.47M | 0.04% |
36,786
+2,547
| +7% | +$171K |
|
490
First Trust Europe AlphaDEX Fund
FEP
$338M
| $2.47M | 0.04% |
71,103
+12,199
| +21% | +$423K |
|
491
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.46M | 0.04% |
20,196
-1,249
| -6% | -$152K |
|
492
Cardinal Health
CAH
$35.6B
| $2.46M | 0.04% |
35,827
-864
| -2% | -$59.3K |
|
493
Power Integrations
POWI
$2.5B
| $2.46M | 0.04% |
85,452
+11,336
| +15% | +$326K |
|
494
Kroger
KR
$44.3B
| $2.45M | 0.04% |
99,494
-21,714
| -18% | -$535K |
|
495
Aegon
AEG
$12B
| $2.44M | 0.04% |
409,639
+275,387
| +205% | +$1.64M |
|
496
NiSource
NI
$19.2B
| $2.44M | 0.04% |
157,673
-9,722
| -6% | -$150K |
|
497
Amgen
AMGN
$150B
| $2.44M | 0.04% |
20,585
-11,315
| -35% | -$1.34M |
|
498
iShares Global Healthcare ETF
IXJ
$3.83B
| $2.44M | 0.04% |
51,638
+608
| +1% | +$28.7K |
|
499
FMC
FMC
$4.61B
| $2.43M | 0.04% |
39,388
+3,827
| +11% | +$236K |
|
|
CNQR
500
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.43M | 0.04% |
26,055
+1,398
| +6% | +$130K |
|