PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Schwab US REIT ETF
SCHH
$8.38B
| $2.02M | 0.04% |
118,514
-35,458
| -23% | -$604K |
|
552
NXP Semiconductors
NXPI
$57.2B
| $1.99M | 0.04% |
29,146
+1,726
| +6% | +$118K |
|
553
Lloyds Banking Group
LYG
$64.5B
| $1.99M | 0.04% |
394,795
-13,942
| -3% | -$70.3K |
|
|
CAJ
554
DELISTED
Canon, Inc.
CAJ
| $1.99M | 0.04% |
61,043
+24,589
| +67% | +$801K |
|
555
Parker-Hannifin
PH
$96.1B
| $1.98M | 0.04% |
17,329
-7,617
| -31% | -$869K |
|
556
Brown & Brown
BRO
$31.3B
| $1.97M | 0.04% |
122,670
+32,436
| +36% | +$522K |
|
|
LO
557
DELISTED
LORILLARD INC COM STK
LO
| $1.97M | 0.04% |
32,805
-42,643
| -57% | -$2.55M |
|
|
DHC
558
Diversified Healthcare Trust
DHC
$995M
| $1.96M | 0.04% |
94,601
+7,782
| +9% | +$161K |
|
559
FedEx
FDX
$53.7B
| $1.96M | 0.04% |
12,170
+679
| +6% | +$109K |
|
560
Equity Residential
EQR
$25.5B
| $1.96M | 0.04% |
31,809
+2,516
| +9% | +$155K |
|
561
Dorman Products
DORM
$5B
| $1.95M | 0.04% |
48,773
+1,089
| +2% | +$43.6K |
|
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.95M | 0.04% |
63,410
+7,492
| +13% | +$230K |
|
563
Artisan Partners
APAM
$3.26B
| $1.94M | 0.04% |
+37,324
| New | +$1.94M |
|
|
ALXN
564
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.94M | 0.04% |
11,695
+475
| +4% | +$78.7K |
|
565
Rio Tinto
RIO
$104B
| $1.93M | 0.04% |
39,349
+7,547
| +24% | +$371K |
|
566
Cullen/Frost Bankers
CFR
$8.24B
| $1.93M | 0.04% |
25,243
-61
| -0.2% | -$4.66K |
|
567
Sally Beauty Holdings
SBH
$1.44B
| $1.92M | 0.04% |
70,150
+5,856
| +9% | +$160K |
|
568
Entergy
ETR
$39.2B
| $1.91M | 0.04% |
49,314
+7,402
| +18% | +$286K |
|
569
Tyson Foods
TSN
$20B
| $1.9M | 0.04% |
48,221
-626
| -1% | -$24.7K |
|
|
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
| $1.89M | 0.04% |
16,116
+2,259
| +16% | +$265K |
|
571
BWX Technologies
BWXT
$15B
| $1.89M | 0.03% |
95,430
-122
| -0.1% | -$2.41K |
|
572
Ericsson
ERIC
$26.7B
| $1.89M | 0.03% |
149,836
-75,848
| -34% | -$954K |
|
573
Keurig Dr Pepper
KDP
$38.9B
| $1.89M | 0.03% |
29,358
-3,106
| -10% | -$199K |
|
574
Tractor Supply
TSCO
$32.1B
| $1.87M | 0.03% |
151,955
+11,830
| +8% | +$146K |
|
575
Weyerhaeuser
WY
$18.9B
| $1.86M | 0.03% |
58,137
+5,642
| +11% | +$180K |
|