PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.35M | 0.04% |
92,027
-4,838
| -5% | -$123K |
|
502
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.34M | 0.04% |
58,654
-45,654
| -44% | -$1.82M |
|
503
Alerian MLP ETF
AMLP
$10.5B
| $2.34M | 0.04% |
24,399
+3,419
| +16% | +$328K |
|
504
Cinemark Holdings
CNK
$2.98B
| $2.34M | 0.04% |
68,668
-7,239
| -10% | -$246K |
|
505
Sasol
SSL
$4.51B
| $2.33M | 0.04% |
42,673
-239
| -0.6% | -$13K |
|
506
Waste Management
WM
$88.6B
| $2.33M | 0.04% |
48,962
+6,993
| +17% | +$332K |
|
507
Commerce Bancshares
CBSH
$8.08B
| $2.33M | 0.04% |
89,064
+5,834
| +7% | +$152K |
|
508
Las Vegas Sands
LVS
$36.9B
| $2.32M | 0.04% |
37,283
-9,063
| -20% | -$564K |
|
509
AES
AES
$9.21B
| $2.32M | 0.04% |
163,583
+4,399
| +3% | +$62.4K |
|
|
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.31M | 0.04% |
54,869
+1,617
| +3% | +$68.1K |
|
511
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.04% |
41,414
+977
| +2% | +$54.4K |
|
512
Autodesk
ADSK
$69.5B
| $2.3M | 0.04% |
41,817
+4,558
| +12% | +$251K |
|
|
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
| $2.3M | 0.04% |
99
+18
| +22% | +$419K |
|
|
KSU
514
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.04% |
18,944
-794
| -4% | -$96.2K |
|
515
Crown Holdings
CCK
$11B
| $2.28M | 0.04% |
51,329
-1,810
| -3% | -$80.5K |
|
516
DaVita
DVA
$9.86B
| $2.28M | 0.04% |
31,224
-12,290
| -28% | -$897K |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.04% |
109,399
+23,357
| +27% | +$486K |
|
|
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
| $2.28M | 0.04% |
73,927
-9,118
| -11% | -$281K |
|
519
Wabtec
WAB
$33B
| $2.27M | 0.04% |
28,052
-7,487
| -21% | -$606K |
|
520
American Electric Power
AEP
$57.8B
| $2.26M | 0.04% |
43,314
+9,450
| +28% | +$494K |
|
521
Manulife Financial
MFC
$52.1B
| $2.26M | 0.04% |
117,507
+4,518
| +4% | +$87K |
|
522
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.26M | 0.04% |
42,779
+7,076
| +20% | +$374K |
|
523
Fidelity National Information Services
FIS
$35.9B
| $2.26M | 0.04% |
40,110
+2,119
| +6% | +$119K |
|
524
Hasbro
HAS
$11.2B
| $2.26M | 0.04% |
41,040
-6,198
| -13% | -$341K |
|
|
EV
525
DELISTED
Eaton Vance Corp.
EV
| $2.25M | 0.04% |
59,696
-3,525
| -6% | -$133K |
|