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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.84B
| $2.05M | 0.03% |
18,688
-380
| -2% | -$41.7K |
|
552
Church & Dwight Co
CHD
$23.3B
| $2.02M | 0.03% |
61,114
-782
| -1% | -$25.9K |
|
553
OGE Energy
OGE
$8.89B
| $2.02M | 0.03% |
59,666
-2,030
| -3% | -$68.8K |
|
|
ITC
554
DELISTED
ITC HOLDINGS CORP
ITC
| $2.02M | 0.03% |
63,123
-3,012
| -5% | -$96.2K |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.03% |
38,614
+7,892
| +26% | +$412K |
|
556
RLI Corp
RLI
$6.16B
| $2.01M | 0.03% |
82,424
+28,172
| +52% | +$685K |
|
557
Tyler Technologies
TYL
$24.2B
| $2M | 0.03% |
19,614
-7,077
| -27% | -$722K |
|
558
CarMax
KMX
$9.11B
| $2M | 0.03% |
42,530
+3,974
| +10% | +$187K |
|
559
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2M | 0.03% |
30,839
+22,543
| +272% | +$1.46M |
|
|
CPL
560
DELISTED
CPFL Energia S.A.
CPL
| $1.99M | 0.03% |
131,736
-31,898
| -19% | -$483K |
|
561
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.03% |
40,491
+10,643
| +36% | +$523K |
|
|
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
| $1.99M | 0.03% |
31,470
-4,507
| -13% | -$285K |
|
563
Sonoco
SON
$4.56B
| $1.99M | 0.03% |
47,601
-4,938
| -9% | -$206K |
|
564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.98M | 0.03% |
49,542
+2,211
| +5% | +$88.1K |
|
|
FRX
565
DELISTED
FOREST LABORATORIES INC
FRX
| $1.97M | 0.03% |
32,885
+4,356
| +15% | +$261K |
|
566
C.H. Robinson
CHRW
$14.9B
| $1.97M | 0.03% |
33,808
-9,899
| -23% | -$577K |
|
567
DaVita
DVA
$9.86B
| $1.97M | 0.03% |
31,010
-3,686
| -11% | -$234K |
|
568
AES
AES
$9.21B
| $1.97M | 0.03% |
135,346
+72,449
| +115% | +$1.05M |
|
|
ABAX
569
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.03% |
49,078
+233
| +0.5% | +$9.32K |
|
570
Macerich
MAC
$4.74B
| $1.95M | 0.03% |
33,189
+4,271
| +15% | +$251K |
|
|
VAL
571
DELISTED
Valspar
VAL
| $1.95M | 0.03% |
27,431
+9,130
| +50% | +$650K |
|
|
ULQ
572
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.95M | 0.03% |
38,935
+1,350
| +4% | +$67.6K |
|
|
PLL
573
DELISTED
PALL CORP
PLL
| $1.95M | 0.03% |
22,843
+1,724
| +8% | +$147K |
|
|
KSU
574
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.03% |
15,702
+441
| +3% | +$54.7K |
|
575
Petrobras
PBR
$78.7B
| $1.94M | 0.03% |
140,445
-11,796
| -8% | -$163K |
|