PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ORIX
IX
$29.3B
| $2.37M | 0.04% |
132,990
-19,560
| -13% | -$349K |
|
502
FMC
FMC
$4.72B
| $2.36M | 0.04% |
36,106
+1,632
| +5% | +$107K |
|
|
JOY
503
DELISTED
Joy Global Inc
JOY
| $2.36M | 0.04% |
40,431
+11,855
| +41% | +$693K |
|
504
Lear
LEA
$5.91B
| $2.36M | 0.04% |
29,162
+11,104
| +61% | +$899K |
|
505
First American
FAF
$6.83B
| $2.34M | 0.04% |
82,817
-15,891
| -16% | -$448K |
|
506
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.33M | 0.04% |
28,169
+380
| +1% | +$31.4K |
|
|
AVP
507
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 0.04% |
135,084
+65,984
| +95% | +$1.14M |
|
508
BWX Technologies
BWXT
$15B
| $2.32M | 0.04% |
95,082
+23,149
| +32% | +$565K |
|
509
Stratasys
SSYS
$871M
| $2.32M | 0.04% |
17,229
+3,560
| +26% | +$480K |
|
510
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.32M | 0.04% |
35,310
+1,475
| +4% | +$96.9K |
|
|
ROC
511
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.32M | 0.04% |
32,186
+2,908
| +10% | +$209K |
|
512
Cardinal Health
CAH
$35.7B
| $2.31M | 0.04% |
34,593
+2,486
| +8% | +$166K |
|
513
Aptiv
APTV
$17.5B
| $2.31M | 0.04% |
38,383
+2,702
| +8% | +$162K |
|
514
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.29M | 0.04% |
55,392
-17,816
| -24% | -$738K |
|
515
AptarGroup
ATR
$9.13B
| $2.28M | 0.04% |
33,642
-619
| -2% | -$42K |
|
516
Paychex
PAYX
$48.7B
| $2.28M | 0.04% |
49,945
+3,460
| +7% | +$158K |
|
517
Trane Technologies
TT
$92.1B
| $2.28M | 0.04% |
36,925
+423
| +1% | +$26.1K |
|
518
Middleby
MIDD
$7.32B
| $2.27M | 0.04% |
28,407
-438
| -2% | -$35K |
|
519
iShares Gold Trust
IAU
$52.6B
| $2.26M | 0.04% |
96,811
+13,903
| +17% | +$325K |
|
|
WFT
520
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.04% |
145,629
+15,854
| +12% | +$246K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $2.25M | 0.04% |
54,613
+13,124
| +32% | +$541K |
|
|
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.24M | 0.04% |
49,106
+2,870
| +6% | +$131K |
|
|
ENH
523
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.23M | 0.04% |
37,957
-5,148
| -12% | -$302K |
|
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.04% |
21,809
-1,073
| -5% | -$109K |
|
525
TransDigm Group
TDG
$71.6B
| $2.21M | 0.04% |
13,727
+5,647
| +70% | +$909K |
|