PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.04% |
30,807
+5,427
| +21% | +$406K |
|
527
Agilent Technologies
A
$36.3B
| $2.3M | 0.04% |
56,171
-17,593
| -24% | -$720K |
|
528
AES
AES
$9.06B
| $2.29M | 0.04% |
166,059
+2,476
| +2% | +$34.1K |
|
529
Power Integrations
POWI
$2.52B
| $2.28M | 0.04% |
88,176
-938
| -1% | -$24.2K |
|
|
VQT
530
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.28M | 0.04% |
14,809
-126
| -0.8% | -$19.4K |
|
531
Toyota
TM
$264B
| $2.27M | 0.04% |
18,048
-425
| -2% | -$53.4K |
|
532
Norfolk Southern
NSC
$61.8B
| $2.26M | 0.04% |
20,588
-8,046
| -28% | -$881K |
|
|
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
| $2.24M | 0.04% |
44,056
-485
| -1% | -$24.6K |
|
534
Hershey
HSY
$38B
| $2.23M | 0.04% |
21,485
+8,336
| +63% | +$867K |
|
|
IPW
535
DELISTED
SPDR S&P International Energy Sector
IPW
| $2.23M | 0.04% |
+107,906
| New | +$2.23M |
|
536
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.22M | 0.04% |
53,668
-4,986
| -9% | -$206K |
|
537
Fidelity National Information Services
FIS
$36B
| $2.21M | 0.04% |
35,612
-4,498
| -11% | -$280K |
|
|
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.04% |
45,937
-16,800
| -27% | -$807K |
|
|
CBST
539
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.2M | 0.04% |
21,837
+208
| +1% | +$20.9K |
|
540
Intuit
INTU
$187B
| $2.2M | 0.04% |
23,806
+442
| +2% | +$40.8K |
|
541
Southwest Airlines
LUV
$16.7B
| $2.2M | 0.04% |
51,901
+10,229
| +25% | +$433K |
|
542
Aegon
AEG
$11.9B
| $2.19M | 0.04% |
422,726
-785
| -0.2% | -$4.06K |
|
543
Parker-Hannifin
PH
$96.3B
| $2.18M | 0.04% |
16,923
-406
| -2% | -$52.3K |
|
|
SVC
544
Service Properties Trust
SVC
$469M
| $2.17M | 0.04% |
70,544
+9,334
| +15% | +$287K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.04% |
11,641
-54
| -0.5% | -$9.98K |
|
546
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.14M | 0.04% |
117,225
+55,195
| +89% | +$1.01M |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$1.04B
| $2.14M | 0.04% |
97,608
+3,007
| +3% | +$65.9K |
|
|
AIV
548
Aimco
AIV
$1.1B
| $2.13M | 0.04% |
429,780
+13,851
| +3% | +$68.5K |
|
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.13M | 0.04% |
20,840
+1,822
| +10% | +$186K |
|
550
General Motors
GM
$55.4B
| $2.12M | 0.04% |
60,878
+16,899
| +38% | +$590K |
|