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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.1B
| $2.12M | 0.04% |
55,566
+3,831
| +7% | +$146K |
|
552
Sumitomo Mitsui Financial
SMFG
$107B
| $2.12M | 0.04% |
290,616
-110,455
| -28% | -$805K |
|
553
Sally Beauty Holdings
SBH
$1.45B
| $2.11M | 0.04% |
68,654
-1,496
| -2% | -$46K |
|
554
BWX Technologies
BWXT
$15B
| $2.08M | 0.04% |
96,234
+804
| +0.8% | +$17.4K |
|
|
TE
555
DELISTED
TECO ENERGY INC
TE
| $2.07M | 0.04% |
101,141
+11,403
| +13% | +$234K |
|
556
JB Hunt Transport Services
JBHT
$13.8B
| $2.06M | 0.04% |
24,449
+9,461
| +63% | +$796K |
|
557
HCA Healthcare
HCA
$97.8B
| $2.05M | 0.04% |
27,935
+4,090
| +17% | +$300K |
|
|
COL
558
DELISTED
Rockwell Collins
COL
| $2.02M | 0.04% |
23,913
-4,717
| -16% | -$398K |
|
559
First American
FAF
$6.94B
| $2.01M | 0.04% |
59,440
-2,363
| -4% | -$80.1K |
|
560
MDU Resources
MDU
$3.29B
| $2.01M | 0.04% |
225,297
+1,483
| +0.7% | +$13.2K |
|
561
Universal Health Services
UHS
$11.8B
| $2M | 0.04% |
17,975
+5,190
| +41% | +$578K |
|
562
Ameriprise Financial
AMP
$46.4B
| $1.99M | 0.04% |
15,033
+681
| +5% | +$90.1K |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $1.99M | 0.04% |
15,755
+1,453
| +10% | +$183K |
|
564
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.99M | 0.04% |
42,086
-650
| -2% | -$30.7K |
|
565
Huntsman Corp
HUN
$1.95B
| $1.99M | 0.04% |
87,235
+16,931
| +24% | +$386K |
|
566
Regions Financial
RF
$24.1B
| $1.98M | 0.04% |
187,598
-23,843
| -11% | -$252K |
|
|
ESV
567
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.04% |
16,546
+6,161
| +59% | +$738K |
|
568
Aon
AON
$79.8B
| $1.97M | 0.03% |
20,841
+5,462
| +36% | +$517K |
|
569
Kirby Corp
KEX
$4.98B
| $1.97M | 0.03% |
24,463
-1,816
| -7% | -$146K |
|
570
Snap-on
SNA
$17.1B
| $1.96M | 0.03% |
14,329
+194
| +1% | +$26.5K |
|
571
Sony
SONY
$171B
| $1.96M | 0.03% |
477,725
-216,065
| -31% | -$885K |
|
|
OCR
572
DELISTED
OMNICARE INC
OCR
| $1.96M | 0.03% |
26,841
+985
| +4% | +$71.8K |
|
573
Xerox
XRX
$482M
| $1.95M | 0.03% |
53,572
+686
| +1% | +$25K |
|
574
Akamai
AKAM
$11.3B
| $1.94M | 0.03% |
30,833
+4,504
| +17% | +$284K |
|
575
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.94M | 0.03% |
+69,679
| New | +$1.94M |
|