PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$52.9B
| $2.2M | 0.04% |
48,966
+2,714
| +6% | +$122K |
|
527
Teva Pharmaceuticals
TEVA
$21.7B
| $2.19M | 0.04% |
54,728
+15,694
| +40% | +$628K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $2.19M | 0.04% |
41,801
+2,270
| +6% | +$119K |
|
|
SBNY
529
DELISTED
Signature Bank
SBNY
| $2.18M | 0.04% |
20,329
+1,293
| +7% | +$139K |
|
530
MDU Resources
MDU
$3.31B
| $2.16M | 0.04% |
185,796
+62,110
| +50% | +$722K |
|
531
Republic Services
RSG
$71.7B
| $2.16M | 0.04% |
65,227
+8,484
| +15% | +$281K |
|
532
Clorox
CLX
$15.5B
| $2.16M | 0.04% |
23,267
-3,127
| -12% | -$290K |
|
533
Suncor Energy
SU
$48.5B
| $2.15M | 0.04% |
61,427
+1,964
| +3% | +$68.8K |
|
534
FedEx
FDX
$53.7B
| $2.15M | 0.04% |
14,950
+8,278
| +124% | +$1.19M |
|
535
Boston Properties
BXP
$12.2B
| $2.15M | 0.04% |
21,415
+1,557
| +8% | +$156K |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $2.14M | 0.04% |
63,668
+6,062
| +11% | +$204K |
|
537
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.14M | 0.04% |
19,424
+2,121
| +12% | +$233K |
|
538
PPG Industries
PPG
$24.8B
| $2.13M | 0.04% |
22,472
-2,724
| -11% | -$258K |
|
539
Vanguard Total Bond Market
BND
$135B
| $2.13M | 0.03% |
26,635
+4,630
| +21% | +$370K |
|
540
Trimble
TRMB
$19.2B
| $2.12M | 0.03% |
61,235
+10,915
| +22% | +$378K |
|
541
Manhattan Associates
MANH
$13B
| $2.11M | 0.03% |
71,792
+54,568
| +317% | +$1.6M |
|
|
WPX
542
DELISTED
WPX Energy, Inc.
WPX
| $2.09M | 0.03% |
102,574
+21,399
| +26% | +$436K |
|
543
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.08M | 0.03% |
+33,016
| New | +$2.08M |
|
544
Rio Tinto
RIO
$104B
| $2.07M | 0.03% |
36,813
+17,738
| +93% | +$999K |
|
545
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.07M | 0.03% |
36,181
-16,132
| -31% | -$922K |
|
546
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.03% |
8,080
+638
| +9% | +$163K |
|
547
Kirby Corp
KEX
$4.97B
| $2.06M | 0.03% |
20,774
-646
| -3% | -$64K |
|
548
Haemonetics
HAE
$2.62B
| $2.06M | 0.03% |
48,791
-5,266
| -10% | -$222K |
|
549
Barclays
BCS
$69.1B
| $2.06M | 0.03% |
122,386
+15,786
| +15% | +$265K |
|
|
UPL
550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.05M | 0.03% |
94,690
-998
| -1% | -$21.6K |
|