PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synopsys
SNPS
$113B
| $1.94M | 0.03% |
44,582
+1,393
| +3% | +$60.6K |
|
577
Bausch Health
BHC
$2.67B
| $1.94M | 0.03% |
13,531
-66
| -0.5% | -$9.44K |
|
578
Keurig Dr Pepper
KDP
$37.7B
| $1.92M | 0.03% |
26,758
-2,600
| -9% | -$187K |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $1.92M | 0.03% |
16,828
+1,498
| +10% | +$171K |
|
580
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.92M | 0.03% |
52,991
+1,490
| +3% | +$54K |
|
581
Sun Communities
SUI
$16.2B
| $1.92M | 0.03% |
31,725
-1,057
| -3% | -$63.9K |
|
582
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.91M | 0.03% |
62,546
-864
| -1% | -$26.4K |
|
|
CCMP
583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.91M | 0.03% |
40,437
-17,489
| -30% | -$827K |
|
584
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $1.9M | 0.03% |
27,705
+3,370
| +14% | +$232K |
|
585
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.9M | 0.03% |
119,655
+15,065
| +14% | +$240K |
|
586
W.R. Berkley
WRB
$27.5B
| $1.9M | 0.03% |
125,270
+1,023
| +0.8% | +$15.5K |
|
587
iPath Select MLP ETN
ATMP
$503M
| $1.9M | 0.03% |
62,015
+10,895
| +21% | +$333K |
|
588
WisdomTree US MidCap Fund
EZM
$818M
| $1.9M | 0.03% |
61,371
+84
| +0.1% | +$2.6K |
|
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.89M | 0.03% |
35,661
+17,802
| +100% | +$941K |
|
590
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.88M | 0.03% |
+34,039
| New | +$1.88M |
|
|
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.88M | 0.03% |
158,848
+7,292
| +5% | +$86.3K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $1.87M | 0.03% |
21,053
+647
| +3% | +$57.4K |
|
|
PCYC
593
DELISTED
PHARMACYCLICS INC
PCYC
| $1.86M | 0.03% |
15,250
-866
| -5% | -$106K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | 0.03% |
41,383
+6,039
| +17% | +$270K |
|
595
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $1.85M | 0.03% |
41,641
-3,158
| -7% | -$140K |
|
596
CF Industries
CF
$13.7B
| $1.84M | 0.03% |
33,915
+4,755
| +16% | +$259K |
|
597
Wolfspeed
WOLF
$280M
| $1.84M | 0.03% |
57,161
+17,358
| +44% | +$558K |
|
598
Leggett & Platt
LEG
$1.33B
| $1.83M | 0.03% |
43,068
-15,495
| -26% | -$660K |
|
599
Rio Tinto
RIO
$101B
| $1.83M | 0.03% |
39,616
+267
| +0.7% | +$12.3K |
|
600
Old Republic International
ORI
$9.99B
| $1.82M | 0.03% |
124,624
+11,879
| +11% | +$174K |
|