PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55.4B
| $1.9M | 0.04% |
55,038
-42,614
| -44% | -$1.47M |
|
552
Wolfspeed
WOLF
$192M
| $1.89M | 0.04% |
33,412
-9,846
| -23% | -$557K |
|
553
Labcorp
LH
$23B
| $1.89M | 0.04% |
22,373
-1,472
| -6% | -$124K |
|
|
CA
554
DELISTED
CA, Inc.
CA
| $1.89M | 0.04% |
60,836
-2,832
| -4% | -$87.8K |
|
|
SDRL
555
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | 0.04% |
200
-550
| -73% | -$5.16M |
|
556
Clorox
CLX
$15.4B
| $1.87M | 0.04% |
21,295
-1,972
| -8% | -$173K |
|
|
ENH
557
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.87M | 0.04% |
34,760
-3,197
| -8% | -$172K |
|
558
iShares US Financials ETF
IYF
$4.02B
| $1.87M | 0.04% |
45,652
-32,066
| -41% | -$1.31M |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.86M | 0.04% |
54,759
+13,929
| +34% | +$474K |
|
560
Autodesk
ADSK
$69.6B
| $1.86M | 0.04% |
37,860
+1,306
| +4% | +$64.2K |
|
561
Waste Management
WM
$88.2B
| $1.85M | 0.04% |
43,912
+10,822
| +33% | +$455K |
|
562
Honda
HMC
$45.5B
| $1.85M | 0.04% |
52,282
-213,113
| -80% | -$7.52M |
|
563
TEGNA Inc
TGNA
$3.38B
| $1.85M | 0.04% |
127,846
+22,214
| +21% | +$321K |
|
564
Vornado Realty Trust
VNO
$7.81B
| $1.84M | 0.04% |
25,546
-2,078
| -8% | -$150K |
|
565
Cullen/Frost Bankers
CFR
$8.34B
| $1.84M | 0.04% |
23,638
-19,747
| -46% | -$1.53M |
|
566
Northrop Grumman
NOC
$83.3B
| $1.83M | 0.04% |
14,884
-1,678
| -10% | -$207K |
|
|
QEP
567
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.04% |
62,144
-33,172
| -35% | -$977K |
|
568
Xcel Energy
XEL
$42.4B
| $1.83M | 0.04% |
60,234
+6,584
| +12% | +$200K |
|
569
Packaging Corp of America
PKG
$19.4B
| $1.83M | 0.03% |
25,962
+9,892
| +62% | +$696K |
|
570
Barclays
BCS
$69.9B
| $1.83M | 0.03% |
125,525
+3,139
| +3% | +$45.7K |
|
571
Rio Tinto
RIO
$104B
| $1.83M | 0.03% |
32,683
-4,130
| -11% | -$231K |
|
572
iShares US Utilities ETF
IDU
$1.61B
| $1.82M | 0.03% |
34,986
+15,584
| +80% | +$812K |
|
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.82M | 0.03% |
21,386
-6,783
| -24% | -$577K |
|
574
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.81M | 0.03% |
26,518
-4,321
| -14% | -$295K |
|
575
Sally Beauty Holdings
SBH
$1.45B
| $1.8M | 0.03% |
65,764
+3,962
| +6% | +$108K |
|