PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Waste Management
WM
$88.8B
| $2.06M | 0.04% |
49,905
+4,337
| +10% | +$179K |
|
|
ABAX
527
DELISTED
Abaxis Inc
ABAX
| $2.06M | 0.04% |
48,845
+5,172
| +12% | +$218K |
|
528
AptarGroup
ATR
$8.98B
| $2.06M | 0.04% |
34,261
+1,644
| +5% | +$98.7K |
|
529
Sonoco
SON
$4.54B
| $2.05M | 0.04% |
52,539
+1,792
| +4% | +$69.8K |
|
530
Carnival Corp
CCL
$44B
| $2.02M | 0.04% |
62,016
+4,311
| +7% | +$141K |
|
531
Middleby
MIDD
$7.03B
| $2.01M | 0.04% |
28,845
+8,031
| +39% | +$560K |
|
|
WFT
532
DELISTED
Weatherford International plc
WFT
| $1.99M | 0.04% |
129,775
+25,186
| +24% | +$386K |
|
533
Sempra
SRE
$53.5B
| $1.98M | 0.04% |
46,252
-6,392
| -12% | -$274K |
|
534
DaVita
DVA
$9.46B
| $1.97M | 0.04% |
34,696
+3,050
| +10% | +$174K |
|
|
UPL
535
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.97M | 0.04% |
95,688
+11,888
| +14% | +$244K |
|
536
Chipotle Mexican Grill
CMG
$52.2B
| $1.96M | 0.04% |
228,500
+2,650
| +1% | +$22.7K |
|
|
ROC
537
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.96M | 0.04% |
29,278
+9,960
| +52% | +$667K |
|
538
W.W. Grainger
GWW
$47.5B
| $1.95M | 0.04% |
7,442
-14
| -0.2% | -$3.67K |
|
|
FNFG
539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.95M | 0.04% |
187,644
+9,957
| +6% | +$103K |
|
540
Yum! Brands
YUM
$40.5B
| $1.94M | 0.04% |
37,863
+435
| +1% | +$22.3K |
|
|
RGC
541
DELISTED
Regal Entertainment Group
RGC
| $1.93M | 0.04% |
101,702
-5,608
| -5% | -$106K |
|
542
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.93M | 0.04% |
77,214
+21,380
| +38% | +$534K |
|
543
Cinemark Holdings
CNK
$3.12B
| $1.92M | 0.04% |
60,441
+13,611
| +29% | +$432K |
|
544
Invesco QQQ Trust
QQQ
$371B
| $1.92M | 0.04% |
24,292
+14,294
| +143% | +$1.13M |
|
|
BBL
545
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.91M | 0.04% |
32,380
-3,770
| -10% | -$222K |
|
546
Trane Technologies
TT
$92.3B
| $1.9M | 0.04% |
36,502
+5,233
| +17% | +$272K |
|
547
Republic Services
RSG
$71.3B
| $1.89M | 0.04% |
56,743
+255
| +0.5% | +$8.5K |
|
548
Phillips 66
PSX
$53.1B
| $1.89M | 0.04% |
32,700
+5,006
| +18% | +$289K |
|
549
Paychex
PAYX
$47.9B
| $1.89M | 0.04% |
46,485
+12,847
| +38% | +$522K |
|
|
ULQ
550
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.88M | 0.04% |
37,585
+28,381
| +308% | +$1.42M |
|