PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $2.51M | 0.05% |
36,297
-489
| -1% | -$33.9K |
|
477
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.51M | 0.05% |
47,888
-4,434
| -8% | -$232K |
|
|
ROC
478
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.5M | 0.05% |
32,717
-2,851
| -8% | -$218K |
|
479
Sony
SONY
$165B
| $2.5M | 0.05% |
693,790
+52,370
| +8% | +$189K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $2.5M | 0.05% |
65,709
+320
| +0.5% | +$12.2K |
|
481
ENI
E
$51.3B
| $2.5M | 0.05% |
52,955
+7,819
| +17% | +$369K |
|
482
F5
FFIV
$18.1B
| $2.5M | 0.05% |
20,999
+2,115
| +11% | +$251K |
|
483
Labcorp
LH
$23.2B
| $2.5M | 0.05% |
28,559
+1,275
| +5% | +$111K |
|
484
Equifax
EFX
$30.8B
| $2.49M | 0.05% |
33,376
+128
| +0.4% | +$9.57K |
|
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.49M | 0.05% |
91,752
+5,437
| +6% | +$147K |
|
486
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.47M | 0.05% |
50,548
-1,090
| -2% | -$53.3K |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $2.44M | 0.05% |
40,165
-24,433
| -38% | -$1.48M |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $2.44M | 0.05% |
21,767
+1,296
| +6% | +$145K |
|
489
Healthcare Services Group
HCSG
$1.15B
| $2.43M | 0.04% |
84,964
+35,698
| +72% | +$1.02M |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $2.42M | 0.04% |
48,954
-587
| -1% | -$29K |
|
|
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.41M | 0.04% |
59,778
+12,562
| +27% | +$507K |
|
492
Aegon
AEG
$11.8B
| $2.41M | 0.04% |
423,511
+13,872
| +3% | +$78.8K |
|
493
Power Integrations
POWI
$2.52B
| $2.4M | 0.04% |
89,114
+3,662
| +4% | +$98.7K |
|
|
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.4M | 0.04% |
57,926
-259
| -0.4% | -$10.7K |
|
495
CarMax
KMX
$9.11B
| $2.38M | 0.04% |
51,284
-1,352
| -3% | -$62.8K |
|
|
ISIL
496
DELISTED
Intersil Corp
ISIL
| $2.38M | 0.04% |
167,243
+17,136
| +11% | +$244K |
|
|
CA
497
DELISTED
CA, Inc.
CA
| $2.37M | 0.04% |
85,089
+14,980
| +21% | +$418K |
|
498
MDU Resources
MDU
$3.31B
| $2.37M | 0.04% |
223,814
+295
| +0.1% | +$3.12K |
|
|
STJ
499
DELISTED
St Jude Medical
STJ
| $2.35M | 0.04% |
39,207
-8,016
| -17% | -$481K |
|
500
Factset
FDS
$14B
| $2.35M | 0.04% |
19,293
+545
| +3% | +$66.3K |
|