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 | |
|---|---|---|---|---|---|---|
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.75M | 0.03% |
19,018
-2,156
| -10% | -$198K |
|
602
Clorox
CLX
$15.5B
| $1.75M | 0.03% |
18,171
-1,908
| -10% | -$183K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $1.74M | 0.03% |
120,166
+24,428
| +26% | +$354K |
|
604
Vornado Realty Trust
VNO
$7.93B
| $1.74M | 0.03% |
23,748
+24
| +0.1% | +$1.75K |
|
605
Skyworks Solutions
SWKS
$11.2B
| $1.74M | 0.03% |
29,906
+1,459
| +5% | +$84.6K |
|
606
White Mountains Insurance
WTM
$4.63B
| $1.73M | 0.03% |
2,751
+101
| +4% | +$63.6K |
|
607
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.03% |
9,679
+365
| +4% | +$65.2K |
|
|
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.73M | 0.03% |
20,759
-5,240
| -20% | -$436K |
|
609
Equinor
EQNR
$60.1B
| $1.72M | 0.03% |
63,495
-3,980
| -6% | -$108K |
|
610
Packaging Corp of America
PKG
$19.8B
| $1.72M | 0.03% |
27,007
+1,975
| +8% | +$126K |
|
|
CIT
611
DELISTED
CIT Group Inc.
CIT
| $1.72M | 0.03% |
37,426
-1,368
| -4% | -$62.9K |
|
612
iShares US Basic Materials ETF
IYM
$565M
| $1.72M | 0.03% |
+19,966
| New | +$1.72M |
|
|
ESV
613
DELISTED
Ensco Rowan plc
ESV
| $1.72M | 0.03% |
10,385
-489
| -4% | -$80.8K |
|
614
Synopsys
SNPS
$111B
| $1.72M | 0.03% |
43,189
+1,040
| +2% | +$41.3K |
|
615
ORIX
IX
$29.3B
| $1.71M | 0.03% |
123,975
+2,465
| +2% | +$34K |
|
616
Snap-on
SNA
$17.1B
| $1.71M | 0.03% |
14,135
+3,440
| +32% | +$416K |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.03% |
14,302
-61
| -0.4% | -$7.26K |
|
618
Enterprise Products Partners
EPD
$68.6B
| $1.7M | 0.03% |
42,067
+1,753
| +4% | +$70.7K |
|
|
PRE
619
DELISTED
PARTNERRE LTD
PRE
| $1.69M | 0.03% |
15,330
+942
| +7% | +$104K |
|
620
Fluor
FLR
$6.72B
| $1.68M | 0.03% |
25,206
-3,121
| -11% | -$209K |
|
621
Exelon
EXC
$43.9B
| $1.68M | 0.03% |
69,156
+15,820
| +30% | +$385K |
|
622
HCA Healthcare
HCA
$98.5B
| $1.68M | 0.03% |
23,845
+15,390
| +182% | +$1.08M |
|
623
First American
FAF
$6.83B
| $1.68M | 0.03% |
61,803
-11,335
| -15% | -$307K |
|
624
Mid-America Apartment Communities
MAA
$17B
| $1.67M | 0.03% |
25,380
-3,466
| -12% | -$228K |
|
|
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.03% |
21,643
+2,431
| +13% | +$187K |
|