PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Canada ETF
EWC
$3.28B
| $2.16M | 0.04% |
76,230
+28,562
| +60% | +$810K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $2.16M | 0.04% |
26,746
+2,278
| +9% | +$184K |
|
503
Clorox
CLX
$15.1B
| $2.16M | 0.04% |
26,394
-1,626
| -6% | -$133K |
|
504
Haemonetics
HAE
$2.59B
| $2.16M | 0.04% |
54,057
+2,207
| +4% | +$88K |
|
505
Parker-Hannifin
PH
$96.9B
| $2.15M | 0.04% |
19,767
+7,238
| +58% | +$787K |
|
506
Sealed Air
SEE
$4.83B
| $2.15M | 0.04% |
78,932
+12,098
| +18% | +$329K |
|
507
FMC
FMC
$4.61B
| $2.14M | 0.04% |
34,474
+14,811
| +75% | +$921K |
|
508
Telefônica Brasil
VIV
$19.6B
| $2.14M | 0.04% |
95,600
+4,480
| +5% | +$100K |
|
|
MINI
509
DELISTED
Mobile Mini Inc
MINI
| $2.14M | 0.04% |
62,922
+9,367
| +17% | +$319K |
|
|
EV
510
DELISTED
Eaton Vance Corp.
EV
| $2.14M | 0.04% |
55,164
-741
| -1% | -$28.8K |
|
511
iShares Gold Trust
IAU
$53.4B
| $2.14M | 0.04% |
82,908
-20,991
| -20% | -$541K |
|
512
Suncor Energy
SU
$51.3B
| $2.13M | 0.04% |
59,463
-16,227
| -21% | -$580K |
|
513
Boston Properties
BXP
$11.7B
| $2.12M | 0.04% |
19,858
+5,483
| +38% | +$586K |
|
514
ING
ING
$72.9B
| $2.12M | 0.04% |
187,202
+18,065
| +11% | +$205K |
|
515
International Paper
IP
$24.5B
| $2.12M | 0.04% |
50,635
+8,078
| +19% | +$338K |
|
516
PPG Industries
PPG
$24.6B
| $2.11M | 0.04% |
25,196
+2,394
| +10% | +$200K |
|
517
Aptiv
APTV
$17.8B
| $2.08M | 0.04% |
35,681
+1,277
| +4% | +$74.4K |
|
518
Hormel Foods
HRL
$14B
| $2.08M | 0.04% |
98,778
+17,924
| +22% | +$377K |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $2.08M | 0.04% |
116
+8
| +7% | +$143K |
|
520
Realty Income
O
$55B
| $2.08M | 0.04% |
53,863
+13,540
| +34% | +$522K |
|
521
RPM International
RPM
$16.5B
| $2.07M | 0.04% |
57,244
+10,772
| +23% | +$390K |
|
|
ITC
522
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 0.04% |
66,135
+6,276
| +10% | +$196K |
|
|
MHFI
523
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.07M | 0.04% |
31,486
+940
| +3% | +$61.7K |
|
524
Vanguard Value ETF
VTV
$146B
| $2.06M | 0.04% |
29,575
+2,871
| +11% | +$200K |
|
525
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.06M | 0.04% |
33,835
+1,831
| +6% | +$112K |
|