PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alerian MLP ETF
AMLP
$10.5B
| $1.99M | 0.04% |
20,980
+3,888
| +23% | +$369K |
|
577
Old Republic International
ORI
$9.92B
| $1.99M | 0.04% |
120,164
-9,710
| -7% | -$161K |
|
578
iShares Gold Trust
IAU
$53.5B
| $1.99M | 0.04% |
77,053
+9,527
| +14% | +$246K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.04% |
16,819
+558
| +3% | +$65K |
|
580
Devon Energy
DVN
$22.5B
| $1.96M | 0.04% |
24,712
+7,203
| +41% | +$570K |
|
|
WLL
581
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.03% |
81
-4
| -5% | -$96.1K |
|
582
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.94M | 0.03% |
35,703
+13,687
| +62% | +$743K |
|
|
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
| $1.92M | 0.03% |
86,042
-1,520
| -2% | -$33.9K |
|
584
AGNC Investment
AGNC
$10.8B
| $1.91M | 0.03% |
81,737
-1,857
| -2% | -$43.4K |
|
585
Donaldson
DCI
$9.34B
| $1.91M | 0.03% |
45,134
+3,257
| +8% | +$138K |
|
586
Keurig Dr Pepper
KDP
$37.3B
| $1.9M | 0.03% |
32,464
+2,087
| +7% | +$122K |
|
587
Tyler Technologies
TYL
$23.6B
| $1.9M | 0.03% |
20,809
+3,797
| +22% | +$346K |
|
588
American Electric Power
AEP
$57.9B
| $1.89M | 0.03% |
33,864
+4,485
| +15% | +$250K |
|
|
DNR
589
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | 0.03% |
101,940
+25,047
| +33% | +$462K |
|
590
Intuit
INTU
$183B
| $1.88M | 0.03% |
23,402
-48,915
| -68% | -$3.93M |
|
591
Waste Management
WM
$87.7B
| $1.88M | 0.03% |
41,969
-1,943
| -4% | -$86.9K |
|
592
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.87M | 0.03% |
19,275
+156
| +0.8% | +$15.1K |
|
|
OCR
593
DELISTED
OMNICARE INC
OCR
| $1.86M | 0.03% |
27,964
+1,821
| +7% | +$121K |
|
594
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.86M | 0.03% |
64,302
-3,464
| -5% | -$100K |
|
595
Vornado Realty Trust
VNO
$7.77B
| $1.85M | 0.03% |
23,724
-1,822
| -7% | -$142K |
|
596
Wolfspeed
WOLF
$230M
| $1.85M | 0.03% |
37,016
+3,604
| +11% | +$180K |
|
597
Equity Residential
EQR
$25.2B
| $1.85M | 0.03% |
29,293
-12,784
| -30% | -$805K |
|
598
W.R. Berkley
WRB
$27.4B
| $1.84M | 0.03% |
134,274
-247
| -0.2% | -$3.39K |
|
599
Clorox
CLX
$15.1B
| $1.84M | 0.03% |
20,079
-1,216
| -6% | -$111K |
|
600
Raymond James Financial
RJF
$33.2B
| $1.84M | 0.03% |
54,215
-3,945
| -7% | -$134K |
|