PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $2.42M | 0.04% |
10,874
+3,792
| +54% | +$843K |
|
502
CME Group
CME
$93.7B
| $2.41M | 0.04% |
33,907
+1,451
| +4% | +$103K |
|
503
Equifax
EFX
$30.3B
| $2.41M | 0.04% |
33,248
-915
| -3% | -$66.3K |
|
504
Labcorp
LH
$22.7B
| $2.4M | 0.04% |
27,284
+4,911
| +22% | +$432K |
|
505
Jack Henry & Associates
JKHY
$11.6B
| $2.4M | 0.04% |
40,437
-421
| -1% | -$25K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.4M | 0.04% |
54,147
-45,596
| -46% | -$2.02M |
|
507
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.4M | 0.04% |
+82,016
| New | +$2.4M |
|
|
EV
508
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.04% |
63,221
+3,919
| +7% | +$148K |
|
509
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.39M | 0.04% |
64,232
+39,240
| +157% | +$1.46M |
|
|
VAL
510
DELISTED
Valspar
VAL
| $2.38M | 0.04% |
31,278
+8,043
| +35% | +$612K |
|
511
Host Hotels & Resorts
HST
$12.1B
| $2.37M | 0.04% |
107,487
+1,388
| +1% | +$30.6K |
|
512
Bausch Health
BHC
$2.64B
| $2.36M | 0.04% |
18,689
+1,148
| +7% | +$145K |
|
513
Dorman Products
DORM
$4.86B
| $2.35M | 0.04% |
47,684
+33,439
| +235% | +$1.65M |
|
|
CTRX
514
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.35M | 0.04% |
53,252
+30,331
| +132% | +$1.34M |
|
515
iShares Core High Dividend ETF
HDV
$11.6B
| $2.34M | 0.04% |
31,083
+3,028
| +11% | +$228K |
|
516
Barclays
BCS
$71.8B
| $2.34M | 0.04% |
173,200
+47,675
| +38% | +$644K |
|
|
TIF
517
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.04% |
23,238
-322
| -1% | -$32.3K |
|
518
Under Armour
UAA
$2.14B
| $2.32M | 0.04% |
78,538
+18,084
| +30% | +$534K |
|
|
COL
519
DELISTED
Rockwell Collins
COL
| $2.29M | 0.04% |
29,317
+3,377
| +13% | +$264K |
|
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.29M | 0.04% |
86,315
+21,405
| +33% | +$567K |
|
|
ABCO
521
DELISTED
Advisory Board Co/The
ABCO
| $2.28M | 0.04% |
43,986
+804
| +2% | +$41.7K |
|
|
SPN
522
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.04% |
62,782
-1,253
| -2% | -$45.3K |
|
523
Marathon Petroleum
MPC
$55.2B
| $2.26M | 0.04% |
58,112
+39,424
| +211% | +$1.54M |
|
524
Commerce Bancshares
CBSH
$8B
| $2.26M | 0.04% |
83,230
+25,814
| +45% | +$702K |
|
525
Factset
FDS
$13.7B
| $2.26M | 0.04% |
18,748
-448
| -2% | -$53.9K |
|