PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$9.11B
| $2.5M | 0.04% |
37,377
-4,749
| -11% | -$317K |
|
502
Illumina
ILMN
$15.5B
| $2.49M | 0.04% |
13,832
+6,868
| +99% | +$1.23M |
|
503
RPM International
RPM
$16.4B
| $2.48M | 0.04% |
48,958
-264
| -0.5% | -$13.4K |
|
504
Global X SuperDividend ETF
SDIV
$957M
| $2.48M | 0.04% |
35,866
+13,639
| +61% | +$943K |
|
505
CME Group
CME
$94.6B
| $2.48M | 0.04% |
27,931
-3,664
| -12% | -$325K |
|
506
Dover
DOV
$24.4B
| $2.46M | 0.04% |
42,519
-11,177
| -21% | -$648K |
|
507
Jacobs Solutions
J
$17.3B
| $2.46M | 0.04% |
66,582
-4,521
| -6% | -$167K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.04% |
20,055
+1,111
| +6% | +$136K |
|
509
DaVita
DVA
$9.62B
| $2.41M | 0.04% |
31,836
+612
| +2% | +$46.4K |
|
510
Vornado Realty Trust
VNO
$7.81B
| $2.41M | 0.04% |
28,023
+4,275
| +18% | +$368K |
|
511
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $2.41M | 0.04% |
51,519
-3,918
| -7% | -$183K |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.4M | 0.04% |
71,269
+397
| +0.6% | +$13.4K |
|
513
Factset
FDS
$14.2B
| $2.4M | 0.04% |
17,056
-2,237
| -12% | -$315K |
|
514
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.4M | 0.04% |
43,732
+6,253
| +17% | +$343K |
|
|
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
| $2.39M | 0.04% |
31,744
+10,101
| +47% | +$760K |
|
516
Cinemark Holdings
CNK
$3.16B
| $2.39M | 0.04% |
67,155
-1,513
| -2% | -$53.8K |
|
517
BorgWarner
BWA
$9.61B
| $2.38M | 0.04% |
49,330
-12,485
| -20% | -$603K |
|
518
Commerce Bancshares
CBSH
$8.11B
| $2.36M | 0.04% |
88,455
-609
| -0.7% | -$16.2K |
|
519
Manulife Financial
MFC
$52.2B
| $2.36M | 0.04% |
123,540
+6,033
| +5% | +$115K |
|
520
Church & Dwight Co
CHD
$23B
| $2.35M | 0.04% |
59,480
-618
| -1% | -$24.4K |
|
521
iShares North American Natural Resources ETF
IGE
$619M
| $2.34M | 0.04% |
61,001
+1,532
| +3% | +$58.7K |
|
522
Las Vegas Sands
LVS
$36.9B
| $2.33M | 0.04% |
40,043
+2,760
| +7% | +$161K |
|
523
Tractor Supply
TSCO
$31.8B
| $2.33M | 0.04% |
147,360
-4,595
| -3% | -$72.5K |
|
524
Hasbro
HAS
$11.1B
| $2.32M | 0.04% |
42,250
+1,210
| +3% | +$66.5K |
|
525
Dorman Products
DORM
$5.08B
| $2.32M | 0.04% |
48,144
-629
| -1% | -$30.3K |
|