PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.8B
| $2.11M | 0.04% |
51,754
-3,438
| -6% | -$140K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $2.11M | 0.04% |
28,846
+550
| +2% | +$40.2K |
|
|
ABB
553
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.04% |
91,701
-4,907
| -5% | -$113K |
|
554
F5
FFIV
$18.8B
| $2.11M | 0.04% |
18,884
+4,999
| +36% | +$557K |
|
555
Lloyds Banking Group
LYG
$66.4B
| $2.1M | 0.04% |
408,737
-17,079
| -4% | -$87.8K |
|
556
Autodesk
ADSK
$69B
| $2.1M | 0.04% |
37,259
-601
| -2% | -$33.9K |
|
557
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $2.1M | 0.04% |
41,730
+31,760
| +319% | +$1.6M |
|
|
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.1M | 0.04% |
25,999
+1,600
| +7% | +$129K |
|
|
DHC
559
Diversified Healthcare Trust
DHC
$1.05B
| $2.09M | 0.04% |
86,819
+10,791
| +14% | +$260K |
|
560
Sonoco
SON
$4.54B
| $2.09M | 0.04% |
47,514
-1,725
| -4% | -$75.8K |
|
561
Equinor
EQNR
$62.9B
| $2.08M | 0.04% |
67,475
+5,682
| +9% | +$175K |
|
562
Fidelity National Information Services
FIS
$34.7B
| $2.08M | 0.04% |
37,991
+341
| +0.9% | +$18.7K |
|
563
Invesco QQQ Trust
QQQ
$369B
| $2.08M | 0.04% |
22,094
+14,321
| +184% | +$1.35M |
|
564
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $2.05M | 0.04% |
58,447
+8,592
| +17% | +$301K |
|
565
Vanguard Small-Cap ETF
VB
$66.7B
| $2.05M | 0.04% |
17,457
+2,211
| +15% | +$259K |
|
|
BBBY
566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.04% |
35,644
-20,776
| -37% | -$1.19M |
|
567
Genworth Financial
GNW
$3.51B
| $2.04M | 0.04% |
117,240
+9,132
| +8% | +$159K |
|
|
TYG
568
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.03M | 0.04% |
10,282
-420
| -4% | -$83.1K |
|
569
First American
FAF
$6.74B
| $2.03M | 0.04% |
73,138
-6,553
| -8% | -$182K |
|
|
CS
570
DELISTED
Credit Suisse Group
CS
| $2.02M | 0.04% |
71,261
-18,262
| -20% | -$518K |
|
571
ORIX
IX
$29.8B
| $2.02M | 0.04% |
121,510
-3,450
| -3% | -$57.3K |
|
|
RGC
572
DELISTED
Regal Entertainment Group
RGC
| $2.01M | 0.04% |
95,462
+20,991
| +28% | +$443K |
|
|
CA
573
DELISTED
CA, Inc.
CA
| $2.01M | 0.04% |
70,109
+9,273
| +15% | +$266K |
|
574
Stratasys
SSYS
$834M
| $2.01M | 0.04% |
17,701
-1,335
| -7% | -$152K |
|
575
Cullen/Frost Bankers
CFR
$8.11B
| $2.01M | 0.04% |
25,304
+1,666
| +7% | +$132K |
|