PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGNC Investment
AGNC
$10.8B
| $1.8M | 0.03% |
83,594
+18,107
| +28% | +$389K |
|
|
ATVI
577
DELISTED
Activision Blizzard Inc.
ATVI
| $1.79M | 0.03% |
87,562
-6,610
| -7% | -$135K |
|
578
NetApp
NTAP
$24.7B
| $1.79M | 0.03% |
48,535
-21,279
| -30% | -$786K |
|
579
Weyerhaeuser
WY
$18.2B
| $1.79M | 0.03% |
60,844
+10,117
| +20% | +$297K |
|
580
Donaldson
DCI
$9.37B
| $1.78M | 0.03% |
41,877
+360
| +0.9% | +$15.3K |
|
581
Entergy
ETR
$39.4B
| $1.78M | 0.03% |
53,098
+446
| +0.8% | +$14.9K |
|
582
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.77M | 0.03% |
48,556
-43,639
| -47% | -$1.59M |
|
|
WLL
583
DELISTED
Whiting Petroleum Corporation
WLL
| $1.76M | 0.03% |
85
-15
| -15% | -$311K |
|
584
ORIX
IX
$29.9B
| $1.76M | 0.03% |
124,960
-8,030
| -6% | -$113K |
|
585
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.76M | 0.03% |
48,757
+234
| +0.5% | +$8.44K |
|
586
Air Products & Chemicals
APD
$64B
| $1.76M | 0.03% |
15,927
-62,836
| -80% | -$6.92M |
|
587
Prologis
PLD
$103B
| $1.75M | 0.03% |
43,017
+5,704
| +15% | +$233K |
|
588
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.75M | 0.03% |
17,405
+10,618
| +156% | +$1.07M |
|
589
Essex Property Trust
ESS
$17.2B
| $1.75M | 0.03% |
10,266
-8,704
| -46% | -$1.48M |
|
590
Equinor
EQNR
$62B
| $1.74M | 0.03% |
61,793
-102,635
| -62% | -$2.89M |
|
|
BRLI
591
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.74M | 0.03% |
62,893
+3,385
| +6% | +$93.7K |
|
|
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.74M | 0.03% |
32,938
+10,504
| +47% | +$555K |
|
593
Deutsche Bank
DB
$70.3B
| $1.74M | 0.03% |
45,532
+4,591
| +11% | +$175K |
|
594
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | 0.03% |
40,175
+14,714
| +58% | +$635K |
|
595
Rockwell Automation
ROK
$38.9B
| $1.73M | 0.03% |
13,869
-108
| -0.8% | -$13.4K |
|
596
Under Armour
UAA
$2.14B
| $1.72M | 0.03% |
60,454
-665
| -1% | -$18.9K |
|
597
Vanguard Small-Cap ETF
VB
$67B
| $1.72M | 0.03% |
15,246
+2,359
| +18% | +$266K |
|
598
Gen Digital
GEN
$18.3B
| $1.72M | 0.03% |
85,963
-107,288
| -56% | -$2.14M |
|
|
ISIL
599
DELISTED
Intersil Corp
ISIL
| $1.7M | 0.03% |
131,952
+30,650
| +30% | +$396K |
|
600
Vertex Pharmaceuticals
VRTX
$100B
| $1.7M | 0.03% |
23,992
-1,530
| -6% | -$108K |
|