PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.8B
| $1.76M | 0.03% |
22,563
+3,669
| +19% | +$286K |
|
577
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.75M | 0.03% |
21,019
+3,928
| +23% | +$328K |
|
578
Sasol
SSL
$4.53B
| $1.75M | 0.03% |
36,639
+2,417
| +7% | +$116K |
|
579
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.03% |
26,215
+1,093
| +4% | +$72.7K |
|
|
SBNY
580
DELISTED
Signature Bank
SBNY
| $1.74M | 0.03% |
19,036
-103
| -0.5% | -$9.43K |
|
581
Commerce Bancshares
CBSH
$8.02B
| $1.74M | 0.03% |
71,416
+4,091
| +6% | +$99.7K |
|
582
Bausch Health
BHC
$2.68B
| $1.74M | 0.03% |
16,643
+343
| +2% | +$35.8K |
|
583
AGNC Investment
AGNC
$10.8B
| $1.73M | 0.03% |
76,783
-3,122
| -4% | -$70.5K |
|
584
BWX Technologies
BWXT
$15.5B
| $1.73M | 0.03% |
71,933
+12,960
| +22% | +$312K |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $1.71M | 0.03% |
57,606
-64,266
| -53% | -$1.91M |
|
|
NSR
586
DELISTED
Neustar Inc
NSR
| $1.7M | 0.03% |
34,405
-760
| -2% | -$37.6K |
|
|
TYC
587
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.7M | 0.03% |
46,367
+5,868
| +14% | +$215K |
|
588
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.7M | 0.03% |
47,331
+478
| +1% | +$17.1K |
|
589
Barclays
BCS
$72.8B
| $1.68M | 0.03% |
106,600
+447
| +0.4% | +$7.05K |
|
|
DRC
590
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.68M | 0.03% |
26,875
+7,556
| +39% | +$471K |
|
591
Cardinal Health
CAH
$36.4B
| $1.68M | 0.03% |
32,107
+997
| +3% | +$52K |
|
592
Hartford Financial Services
HIG
$37.5B
| $1.67M | 0.03% |
53,866
-1,641
| -3% | -$51K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.03% |
15,261
-5,957
| -28% | -$651K |
|
594
Copa Holdings
CPA
$4.82B
| $1.67M | 0.03% |
12,027
-308
| -2% | -$42.6K |
|
|
PDCO
595
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.03% |
41,489
+2,816
| +7% | +$113K |
|
596
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.66M | 0.03% |
34,914
+15,587
| +81% | +$743K |
|
|
CAJ
597
DELISTED
Canon, Inc.
CAJ
| $1.65M | 0.03% |
51,708
-7,004
| -12% | -$224K |
|
598
Semtech
SMTC
$5.29B
| $1.65M | 0.03% |
55,188
+5,465
| +11% | +$164K |
|
599
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.64M | 0.03% |
65,860
-13,669
| -17% | -$341K |
|
600
Vertex Pharmaceuticals
VRTX
$102B
| $1.64M | 0.03% |
21,649
+2,363
| +12% | +$179K |
|