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 | |
|---|---|---|---|---|---|---|
|
VQT
526
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.25M | 0.04% |
14,935
+106
| +0.7% | +$16K |
|
527
RPM International
RPM
$16.2B
| $2.25M | 0.04% |
49,222
+3,062
| +7% | +$140K |
|
528
Mattel
MAT
$6.06B
| $2.25M | 0.04% |
73,234
-5,932
| -7% | -$182K |
|
529
PPG Industries
PPG
$24.8B
| $2.24M | 0.04% |
22,826
-1,466
| -6% | -$144K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| $2.24M | 0.04% |
28,630
-687
| -2% | -$53.8K |
|
531
Viatris
VTRS
$12.2B
| $2.24M | 0.04% |
49,128
-4,050
| -8% | -$184K |
|
532
Vanguard Small-Cap ETF
VB
$67.2B
| $2.23M | 0.04% |
20,189
+2,732
| +16% | +$302K |
|
533
First Trust Europe AlphaDEX Fund
FEP
$334M
| $2.23M | 0.04% |
72,442
+1,339
| +2% | +$41.2K |
|
534
Stratasys
SSYS
$871M
| $2.21M | 0.04% |
18,249
+548
| +3% | +$66.2K |
|
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.19M | 0.04% |
92,207
-6,862
| -7% | -$163K |
|
536
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.18M | 0.04% |
67,035
+60,185
| +879% | +$1.96M |
|
|
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.04% |
31,501
-9,473
| -23% | -$654K |
|
538
Toyota
TM
$260B
| $2.17M | 0.04% |
18,473
+426
| +2% | +$50.1K |
|
539
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.04% |
19,235
+2,610
| +16% | +$293K |
|
540
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.15M | 0.04% |
44,799
+3,069
| +7% | +$147K |
|
541
Regions Financial
RF
$24.1B
| $2.12M | 0.04% |
211,441
-66,835
| -24% | -$670K |
|
542
Church & Dwight Co
CHD
$23.3B
| $2.11M | 0.04% |
60,098
-1,096
| -2% | -$38.5K |
|
543
Aecom
ACM
$16.8B
| $2.09M | 0.04% |
61,984
+6,317
| +11% | +$213K |
|
544
Invesco Global Listed Private Equity ETF
PSP
$328M
| $2.08M | 0.04% |
37,479
+1,655
| +5% | +$91.7K |
|
|
SIVB
545
DELISTED
SVB Financial Group
SIVB
| $2.07M | 0.04% |
18,441
+1,622
| +10% | +$182K |
|
546
Tyler Technologies
TYL
$24.2B
| $2.06M | 0.04% |
23,337
+2,528
| +12% | +$223K |
|
547
iShares US Transportation ETF
IYT
$605M
| $2.06M | 0.04% |
54,520
+15,844
| +41% | +$598K |
|
548
Intuit
INTU
$188B
| $2.05M | 0.04% |
23,364
-38
| -0.2% | -$3.33K |
|
549
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.05M | 0.04% |
44,431
-21
| -0% | -$967 |
|
550
Leggett & Platt
LEG
$1.35B
| $2.05M | 0.04% |
58,563
+12,762
| +28% | +$446K |
|