PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29M |
| 4 |
iShares US Energy ETF
IYE
|
$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.18% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$493M
| $1.85M | 0.03% |
52,886
-79,501
| -60% | -$2.78M |
|
|
PETM
577
DELISTED
PETSMART INC
PETM
| $1.85M | 0.03% |
26,351
+3,359
| +15% | +$235K |
|
578
Raymond James Financial
RJF
$33B
| $1.85M | 0.03% |
51,735
-2,480
| -5% | -$88.4K |
|
|
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.03% |
28,019
-7,625
| -21% | -$502K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.83M | 0.03% |
40,856
+8,632
| +27% | +$386K |
|
581
iShares US Financials ETF
IYF
$4B
| $1.83M | 0.03% |
43,664
+12,684
| +41% | +$531K |
|
582
Huntsman Corp
HUN
$1.95B
| $1.83M | 0.03% |
70,304
+6,168
| +10% | +$160K |
|
583
iShares Gold Trust
IAU
$52.6B
| $1.82M | 0.03% |
77,538
+485
| +0.6% | +$11.4K |
|
|
GAP
584
The Gap, Inc.
GAP
$8.83B
| $1.81M | 0.03% |
43,470
+2,008
| +5% | +$83.7K |
|
585
Honda
HMC
$44.8B
| $1.81M | 0.03% |
52,756
+1,900
| +4% | +$65.1K |
|
586
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.81M | 0.03% |
20,761
+1,486
| +8% | +$129K |
|
|
CS
587
DELISTED
Credit Suisse Group
CS
| $1.8M | 0.03% |
64,969
-6,292
| -9% | -$174K |
|
588
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.03% |
42,736
-11,411
| -21% | -$480K |
|
589
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.79M | 0.03% |
51,501
-6,946
| -12% | -$242K |
|
590
WisdomTree US MidCap Fund
EZM
$824M
| $1.79M | 0.03% |
61,287
+4,218
| +7% | +$123K |
|
591
Bausch Health
BHC
$2.72B
| $1.78M | 0.03% |
13,597
-5,092
| -27% | -$668K |
|
592
Public Service Enterprise Group
PEG
$40.5B
| $1.77M | 0.03% |
47,548
-4,206
| -8% | -$157K |
|
|
TYG
593
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.77M | 0.03% |
9,208
-1,074
| -10% | -$207K |
|
594
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.03% |
14,352
+317
| +2% | +$39K |
|
|
AIV
595
Aimco
AIV
$1.11B
| $1.77M | 0.03% |
415,929
+22,865
| +6% | +$97K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $1.76M | 0.03% |
27,927
+1,798
| +7% | +$114K |
|
|
NORW
597
DELISTED
Global X MSCI Norway ETF
NORW
| $1.76M | 0.03% |
107,499
+50,697
| +89% | +$831K |
|
598
W.R. Berkley
WRB
$27.3B
| $1.76M | 0.03% |
124,247
-10,027
| -7% | -$142K |
|
599
Devon Energy
DVN
$22.1B
| $1.75M | 0.03% |
25,741
+1,029
| +4% | +$70K |
|
|
600
iShares US Utilities ETF
IDU
$1.63B
| $1.75M | 0.03% |
33,214
-629,952
| -95% | -$33.2M |
|