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 | |
|---|---|---|---|---|---|---|
601
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.82M | 0.03% |
48,604
-69,984
| -59% | -$2.61M |
|
602
Copa Holdings
CPA
$4.85B
| $1.81M | 0.03% |
11,341
-686
| -6% | -$110K |
|
|
PETM
603
DELISTED
PETSMART INC
PETM
| $1.81M | 0.03% |
24,941
+3,534
| +17% | +$257K |
|
604
Manulife Financial
MFC
$52.1B
| $1.81M | 0.03% |
91,697
+21,835
| +31% | +$431K |
|
605
Donaldson
DCI
$9.44B
| $1.81M | 0.03% |
41,517
-945
| -2% | -$41.1K |
|
|
TYG
606
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.8M | 0.03% |
9,441
-202
| -2% | -$38.5K |
|
607
KB Financial Group
KB
$28.5B
| $1.8M | 0.03% |
44,383
+10,155
| +30% | +$411K |
|
608
Vornado Realty Trust
VNO
$7.93B
| $1.79M | 0.03% |
27,624
+6,706
| +32% | +$435K |
|
|
GAS
609
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.79M | 0.03% |
37,755
+6,513
| +21% | +$308K |
|
610
Bausch Health
BHC
$2.72B
| $1.78M | 0.03% |
15,168
-1,475
| -9% | -$173K |
|
611
Mitsubishi UFJ Financial
MUFG
$174B
| $1.78M | 0.03% |
266,164
-18,471
| -6% | -$123K |
|
|
BRCM
612
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.78M | 0.03% |
59,882
-11,311
| -16% | -$335K |
|
613
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.77M | 0.03% |
17,511
-120
| -0.7% | -$12.1K |
|
614
Telefônica Brasil
VIV
$20.1B
| $1.77M | 0.03% |
91,887
-3,713
| -4% | -$71.4K |
|
615
American Electric Power
AEP
$57.8B
| $1.76M | 0.03% |
37,717
+1,054
| +3% | +$49.3K |
|
616
Kinder Morgan
KMI
$59.1B
| $1.76M | 0.03% |
49,085
+14,738
| +43% | +$530K |
|
617
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.76M | 0.03% |
40,752
+17,339
| +74% | +$748K |
|
618
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.03% |
37,560
+2,646
| +8% | +$124K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.03% |
7,660
+3,283
| +75% | +$751K |
|
620
Cinemark Holdings
CNK
$2.98B
| $1.74M | 0.03% |
52,214
-8,227
| -14% | -$274K |
|
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.03% |
48,523
+24,084
| +99% | +$856K |
|
622
iShares MSCI Germany ETF
EWG
$2.51B
| $1.72M | 0.03% |
54,074
+25,236
| +88% | +$801K |
|
623
Synopsys
SNPS
$111B
| $1.7M | 0.03% |
41,880
+2,058
| +5% | +$83.5K |
|
|
NSR
624
DELISTED
Neustar Inc
NSR
| $1.7M | 0.03% |
34,003
-402
| -1% | -$20K |
|
625
Deutsche Bank
DB
$67.8B
| $1.68M | 0.03% |
40,941
+538
| +1% | +$22.1K |
|