PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $2.17M | 0.04% |
58,160
+21,875
| +60% | +$815K |
|
|
BRCM
502
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.15M | 0.04% |
68,337
+8,455
| +14% | +$266K |
|
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.15M | 0.04% |
36,381
-12,877
| -26% | -$761K |
|
504
Manulife Financial
MFC
$52.1B
| $2.15M | 0.04% |
111,397
+19,700
| +21% | +$380K |
|
505
Host Hotels & Resorts
HST
$12B
| $2.14M | 0.04% |
106,099
+11,949
| +13% | +$241K |
|
506
O'Reilly Automotive
ORLY
$89B
| $2.14M | 0.04% |
216,060
+660
| +0.3% | +$6.52K |
|
507
Steris
STE
$24.2B
| $2.13M | 0.04% |
44,690
+5,886
| +15% | +$281K |
|
508
Old Republic International
ORI
$10.1B
| $2.13M | 0.04% |
129,874
-292,195
| -69% | -$4.79M |
|
509
Kirby Corp
KEX
$4.97B
| $2.13M | 0.04% |
21,007
+233
| +1% | +$23.6K |
|
510
First American
FAF
$6.83B
| $2.12M | 0.04% |
79,691
-3,126
| -4% | -$83K |
|
511
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.11M | 0.04% |
53,588
+14,752
| +38% | +$582K |
|
512
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.11M | 0.04% |
58,904
+29,302
| +99% | +$1.05M |
|
513
Public Service Enterprise Group
PEG
$40.5B
| $2.11M | 0.04% |
55,192
-83,871
| -60% | -$3.2M |
|
514
PPG Industries
PPG
$24.8B
| $2.11M | 0.04% |
21,758
-714
| -3% | -$69.1K |
|
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.1M | 0.04% |
20,757
-1,052
| -5% | -$107K |
|
516
CarMax
KMX
$9.11B
| $2.1M | 0.04% |
44,752
+2,222
| +5% | +$104K |
|
|
SIVB
517
DELISTED
SVB Financial Group
SIVB
| $2.09M | 0.04% |
16,261
+2,520
| +18% | +$325K |
|
518
Republic Services
RSG
$71.7B
| $2.09M | 0.04% |
61,252
-3,975
| -6% | -$136K |
|
|
519
iShares US Industrials ETF
IYJ
$1.72B
| $2.09M | 0.04% |
41,478
-982,142
| -96% | -$49.4M |
|
520
Dollar Tree
DLTR
$20.6B
| $2.08M | 0.04% |
39,852
-13,353
| -25% | -$697K |
|
521
Corning
GLW
$61B
| $2.08M | 0.04% |
99,830
-97,133
| -49% | -$2.02M |
|
|
VQT
522
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.07M | 0.04% |
14,055
+5,050
| +56% | +$744K |
|
523
Factset
FDS
$14B
| $2.07M | 0.04% |
19,196
-3,324
| -15% | -$358K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $2.06M | 0.04% |
25,940
+1,093
| +4% | +$87K |
|
525
ProShares Ultra Dow30
DDM
$439M
| $2.06M | 0.04% |
+108,486
| New | +$2.06M |
|