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 | |
|---|---|---|---|---|---|---|
601
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.63M | 0.03% |
66,225
+36,786
| +125% | +$907K |
|
602
Macerich
MAC
$4.61B
| $1.63M | 0.03% |
28,918
+2,990
| +12% | +$169K |
|
|
PETM
603
DELISTED
PETSMART INC
PETM
| $1.63M | 0.03% |
21,407
+1,586
| +8% | +$121K |
|
|
PLL
604
DELISTED
PALL CORP
PLL
| $1.63M | 0.03% |
21,119
+2,941
| +16% | +$226K |
|
605
Donaldson
DCI
$9.51B
| $1.62M | 0.03% |
42,462
+1,890
| +5% | +$72.2K |
|
606
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.62M | 0.03% |
33,295
+1,940
| +6% | +$94.4K |
|
607
American Electric Power
AEP
$58.2B
| $1.59M | 0.03% |
36,663
-2,690
| -7% | -$116K |
|
608
Digital Realty Trust
DLR
$59.6B
| $1.59M | 0.03% |
29,848
-71,137
| -70% | -$3.78M |
|
609
Deutsche Bank
DB
$71.4B
| $1.58M | 0.03% |
40,403
+131
| +0.3% | +$5.11K |
|
610
Teradata
TDC
$2.04B
| $1.57M | 0.03% |
28,393
+13,035
| +85% | +$723K |
|
611
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.57M | 0.03% |
30,356
-95
| -0.3% | -$4.91K |
|
|
MRO
612
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.03% |
45,016
+1,124
| +3% | +$39.1K |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.03% |
81,175
+6,859
| +9% | +$132K |
|
|
INFA
614
DELISTED
INFORMATICA CORP
INFA
| $1.56M | 0.03% |
39,987
+3,447
| +9% | +$134K |
|
615
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.53M | 0.03% |
53,632
-9,316
| -15% | -$265K |
|
616
Check Point Software Technologies
CHKP
$21.1B
| $1.52M | 0.03% |
26,912
+7,254
| +37% | +$410K |
|
617
Smith & Nephew
SNN
$16.7B
| $1.52M | 0.03% |
60,690
+3,882
| +7% | +$97K |
|
|
VALE.P
618
DELISTED
Vale S A
VALE.P
| $1.51M | 0.03% |
106,045
+94,072
| +786% | +$1.34M |
|
|
TE
619
DELISTED
TECO ENERGY INC
TE
| $1.51M | 0.03% |
91,100
+1,255
| +1% | +$20.7K |
|
620
Synopsys
SNPS
$81.4B
| $1.5M | 0.03% |
39,822
+1,512
| +4% | +$56.9K |
|
621
Electronic Arts
EA
$42.5B
| $1.5M | 0.03% |
58,683
+5,757
| +11% | +$147K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $1.5M | 0.03% |
30,722
-2,514
| -8% | -$123K |
|
623
Trimble
TRMB
$19.7B
| $1.5M | 0.03% |
50,320
+220
| +0.4% | +$6.54K |
|
624
Host Hotels & Resorts
HST
$12.2B
| $1.49M | 0.03% |
84,207
-8,606
| -9% | -$152K |
|
625
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $1.49M | 0.03% |
19,064
+12,241
| +179% | +$954K |
|