PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 3000 ETF
IWV
$16.7B
| $1.93M | 0.03% |
17,419
-22,853
| -57% | -$2.53M |
|
577
Eastman Chemical
EMN
$7.93B
| $1.92M | 0.03% |
23,806
+1,243
| +6% | +$100K |
|
578
Northrop Grumman
NOC
$83.2B
| $1.9M | 0.03% |
16,562
+4,390
| +36% | +$503K |
|
579
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.03% |
25,522
+3,873
| +18% | +$288K |
|
580
Check Point Software Technologies
CHKP
$20.7B
| $1.89M | 0.03% |
29,293
+2,381
| +9% | +$154K |
|
581
Liberty Media Series A
FWONA
$22.6B
| $1.88M | 0.03% |
72,338
+34,990
| +94% | +$908K |
|
582
Blackstone
BX
$133B
| $1.88M | 0.03% |
60,756
+15,878
| +35% | +$491K |
|
583
Invesco QQQ Trust
QQQ
$368B
| $1.88M | 0.03% |
21,334
-2,958
| -12% | -$260K |
|
584
Sasol
SSL
$4.51B
| $1.87M | 0.03% |
37,905
+1,266
| +3% | +$62.6K |
|
585
Labcorp
LH
$23.2B
| $1.87M | 0.03% |
23,845
-16,973
| -42% | -$1.33M |
|
586
Workday
WDAY
$61.7B
| $1.87M | 0.03% |
22,512
+5,841
| +35% | +$485K |
|
587
Dentsply Sirona
XRAY
$2.92B
| $1.87M | 0.03% |
38,582
-2,119
| -5% | -$103K |
|
588
Sally Beauty Holdings
SBH
$1.44B
| $1.87M | 0.03% |
61,802
+25,966
| +72% | +$784K |
|
589
Steris
STE
$24.2B
| $1.87M | 0.03% |
38,804
+11,321
| +41% | +$544K |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 0.03% |
100
-16
| -14% | -$298K |
|
591
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.85M | 0.03% |
68,043
+1,818
| +3% | +$49.5K |
|
592
O'Reilly Automotive
ORLY
$89B
| $1.85M | 0.03% |
215,400
+2,310
| +1% | +$19.8K |
|
593
Illumina
ILMN
$15.7B
| $1.84M | 0.03% |
17,128
+7,152
| +72% | +$769K |
|
594
Autodesk
ADSK
$69.5B
| $1.84M | 0.03% |
36,554
+4,298
| +13% | +$216K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $1.84M | 0.03% |
24,847
+4,178
| +20% | +$309K |
|
596
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.83M | 0.03% |
16,769
+10,758
| +179% | +$1.18M |
|
597
Host Hotels & Resorts
HST
$12B
| $1.83M | 0.03% |
94,150
+9,943
| +12% | +$193K |
|
598
American Financial Group
AFG
$11.6B
| $1.83M | 0.03% |
31,647
+4,485
| +17% | +$259K |
|
599
Smith & Nephew
SNN
$16.5B
| $1.82M | 0.03% |
63,498
+2,808
| +5% | +$80.7K |
|
600
Power Integrations
POWI
$2.52B
| $1.82M | 0.03% |
65,218
+110
| +0.2% | +$3.07K |
|