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 | |
|---|---|---|---|---|---|---|
|
KMR
601
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.7M | 0.03% |
24,868
+1,927
| +8% | +$131K |
|
|
DHC
602
Diversified Healthcare Trust
DHC
$1.03B
| $1.69M | 0.03% |
76,028
+10,122
| +15% | +$225K |
|
603
IAC Inc
IAC
$2.88B
| $1.69M | 0.03% |
132,432
-4,079
| -3% | -$52K |
|
604
WisdomTree US MidCap Fund
EZM
$816M
| $1.68M | 0.03% |
56,778
-186
| -0.3% | -$5.51K |
|
605
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.68M | 0.03% |
49,855
+4,064
| +9% | +$137K |
|
606
iShares Gold Trust
IAU
$53.3B
| $1.68M | 0.03% |
67,526
-29,285
| -30% | -$729K |
|
607
Cinemark Holdings
CNK
$3.11B
| $1.68M | 0.03% |
57,781
+5,567
| +11% | +$161K |
|
|
VAL
608
DELISTED
Valspar
VAL
| $1.67M | 0.03% |
23,235
-4,196
| -15% | -$302K |
|
609
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.67M | 0.03% |
16,492
-1,019
| -6% | -$103K |
|
610
Sun Communities
SUI
$16.3B
| $1.66M | 0.03% |
36,857
-983
| -3% | -$44.3K |
|
611
W.R. Berkley
WRB
$27.4B
| $1.66M | 0.03% |
134,521
+17,253
| +15% | +$213K |
|
612
Keurig Dr Pepper
KDP
$37.5B
| $1.66M | 0.03% |
30,377
-36,002
| -54% | -$1.96M |
|
613
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.64M | 0.03% |
44,778
-4,764
| -10% | -$175K |
|
614
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.64M | 0.03% |
64,096
+12,060
| +23% | +$308K |
|
615
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.63M | 0.03% |
+64,910
| New | +$1.63M |
|
616
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.63M | 0.03% |
19,119
-127
| -0.7% | -$10.8K |
|
|
SVC
617
Service Properties Trust
SVC
$476M
| $1.6M | 0.03% |
56,279
-42,695
| -43% | -$1.22M |
|
618
Dentsply Sirona
XRAY
$2.77B
| $1.59M | 0.03% |
34,511
-4,071
| -11% | -$187K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.03% |
18,548
-12,258
| -40% | -$1.04M |
|
620
Lincoln Electric
LECO
$13.2B
| $1.57M | 0.03% |
21,844
-1,652
| -7% | -$119K |
|
|
GAS
621
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.57M | 0.03% |
32,146
-5,609
| -15% | -$274K |
|
622
Aecom
ACM
$16.5B
| $1.57M | 0.03% |
+48,847
| New | +$1.57M |
|
|
OCR
623
DELISTED
OMNICARE INC
OCR
| $1.56M | 0.03% |
26,143
-949
| -4% | -$56.7K |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.03% |
21,185
+302
| +1% | +$22.2K |
|
625
Commerce Bancshares
CBSH
$8.04B
| $1.56M | 0.03% |
57,416
-38,738
| -40% | -$1.05M |
|