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 | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.04% |
9,916
-2,814
| -22% | -$531K |
|
552
CarMax
KMX
$9.19B
| $1.87M | 0.04% |
38,556
-4,482
| -10% | -$217K |
|
553
Sun Communities
SUI
$16.4B
| $1.87M | 0.04% |
43,837
-2,680
| -6% | -$114K |
|
554
Prudential Financial
PRU
$37.7B
| $1.86M | 0.04% |
23,910
-4,425
| -16% | -$345K |
|
555
Church & Dwight Co
CHD
$23B
| $1.86M | 0.04% |
61,896
-7,976
| -11% | -$239K |
|
556
Enovis
ENOV
$1.81B
| $1.86M | 0.04% |
19,068
-581
| -3% | -$56.5K |
|
557
Kirby Corp
KEX
$4.91B
| $1.85M | 0.04% |
21,420
+1,531
| +8% | +$132K |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.85M | 0.04% |
71,193
-53,887
| -43% | -$1.4M |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $1.84M | 0.03% |
39,531
+12,567
| +47% | +$586K |
|
560
Annaly Capital Management
NLY
$14.2B
| $1.84M | 0.03% |
39,683
-86,304
| -69% | -$4M |
|
561
Mitsubishi UFJ Financial
MUFG
$178B
| $1.83M | 0.03% |
284,635
-3,652
| -1% | -$23.4K |
|
562
O'Reilly Automotive
ORLY
$91.5B
| $1.81M | 0.03% |
213,090
-5,175
| -2% | -$44K |
|
|
SIAL
563
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.03% |
21,184
+873
| +4% | +$74.5K |
|
564
Magna International
MGA
$13.2B
| $1.8M | 0.03% |
43,680
+1,728
| +4% | +$71.3K |
|
565
NetApp
NTAP
$25B
| $1.8M | 0.03% |
42,215
+722
| +2% | +$30.8K |
|
566
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.78M | 0.03% |
+17,631
| New | +$1.78M |
|
567
Flex
FLEX
$21.6B
| $1.78M | 0.03% |
260,588
-16,703
| -6% | -$114K |
|
|
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | 0.03% |
46,236
+5,832
| +14% | +$225K |
|
569
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.03% |
22,005
-9,295
| -30% | -$751K |
|
|
BRLI
570
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.78M | 0.03% |
59,622
-1,354
| -2% | -$40.4K |
|
571
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.77M | 0.03% |
17,303
+1,821
| +12% | +$187K |
|
|
TYG
572
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.77M | 0.03% |
9,643
+581
| +6% | +$107K |
|
573
Nordson
NDSN
$12.8B
| $1.77M | 0.03% |
23,983
-7,048
| -23% | -$519K |
|
574
Dentsply Sirona
XRAY
$2.78B
| $1.77M | 0.03% |
40,701
+6,450
| +19% | +$280K |
|
575
Power Integrations
POWI
$2.56B
| $1.76M | 0.03% |
65,108
+3,912
| +6% | +$106K |
|