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 | |
|---|---|---|---|---|---|---|
526
iShares S&P 500 Growth ETF
IVW
$65B
| $2.25M | 0.04% |
85,552
-141,304
| -62% | -$3.72M |
|
527
Sempra
SRE
$53.5B
| $2.25M | 0.04% |
42,984
-2,010
| -4% | -$105K |
|
528
Manulife Financial
MFC
$52.4B
| $2.25M | 0.04% |
112,989
+1,592
| +1% | +$31.6K |
|
|
ISIL
529
DELISTED
Intersil Corp
ISIL
| $2.24M | 0.04% |
150,107
+18,155
| +14% | +$271K |
|
530
BWX Technologies
BWXT
$15.2B
| $2.22M | 0.04% |
95,552
-1,156
| -1% | -$26.8K |
|
|
VQT
531
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.21M | 0.04% |
14,829
+774
| +6% | +$116K |
|
532
Invesco Global Listed Private Equity ETF
PSP
$330M
| $2.21M | 0.04% |
35,824
+3,232
| +10% | +$199K |
|
533
Chipotle Mexican Grill
CMG
$51.9B
| $2.21M | 0.04% |
185,900
-89,700
| -33% | -$1.06M |
|
534
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.19M | 0.04% |
37,988
+25,388
| +201% | +$1.47M |
|
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.19M | 0.04% |
21,633
+876
| +4% | +$88.8K |
|
536
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.19M | 0.04% |
44,452
+19,000
| +75% | +$935K |
|
537
Fluor
FLR
$6.69B
| $2.18M | 0.04% |
28,327
-1,013
| -3% | -$77.9K |
|
538
Corning
GLW
$64.2B
| $2.18M | 0.04% |
99,164
-666
| -0.7% | -$14.6K |
|
|
ABAX
539
DELISTED
Abaxis Inc
ABAX
| $2.17M | 0.04% |
49,133
-1,299
| -3% | -$57.5K |
|
540
Gen Digital
GEN
$18B
| $2.16M | 0.04% |
94,393
+8,430
| +10% | +$193K |
|
541
AptarGroup
ATR
$8.98B
| $2.16M | 0.04% |
32,217
+1,238
| +4% | +$82.8K |
|
542
Toyota
TM
$257B
| $2.16M | 0.04% |
18,047
+135
| +0.8% | +$16.1K |
|
543
Sony
SONY
$171B
| $2.15M | 0.04% |
641,420
+71,860
| +13% | +$241K |
|
544
Northrop Grumman
NOC
$83B
| $2.15M | 0.04% |
18,008
+3,124
| +21% | +$373K |
|
545
O'Reilly Automotive
ORLY
$89.2B
| $2.15M | 0.04% |
214,020
-2,040
| -0.9% | -$20.5K |
|
546
Church & Dwight Co
CHD
$22.7B
| $2.14M | 0.04% |
61,194
+2,262
| +4% | +$79.1K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.14M | 0.04% |
58,984
+23,454
| +66% | +$851K |
|
548
EQT Corp
EQT
$31.9B
| $2.13M | 0.04% |
36,665
+26,297
| +254% | +$1.53M |
|
549
RPM International
RPM
$16B
| $2.13M | 0.04% |
46,160
-9,438
| -17% | -$436K |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.04% |
19,738
+9,717
| +97% | +$1.05M |
|