PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.34B
| $1.81M | 0.03% |
9,309
-1,315
| -12% | -$255K |
|
602
EQT Corp
EQT
$31.4B
| $1.8M | 0.03% |
43,741
+10,987
| +34% | +$453K |
|
|
SPLK
603
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.03% |
30,559
+5,092
| +20% | +$300K |
|
604
Darden Restaurants
DRI
$24.7B
| $1.8M | 0.03% |
34,392
+10,129
| +42% | +$530K |
|
|
SIVB
605
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.03% |
15,524
-2,917
| -16% | -$338K |
|
|
PETM
606
DELISTED
PETSMART INC
PETM
| $1.8M | 0.03% |
22,136
-4,215
| -16% | -$342K |
|
|
STR
607
DELISTED
QUESTAR CORP
STR
| $1.79M | 0.03% |
70,821
+771
| +1% | +$19.5K |
|
608
MarketAxess Holdings
MKTX
$6.99B
| $1.78M | 0.03% |
24,873
+1,728
| +7% | +$124K |
|
609
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $1.77M | 0.03% |
64,254
+1,806
| +3% | +$49.8K |
|
610
Newell Brands
NWL
$2.65B
| $1.77M | 0.03% |
46,375
+1,160
| +3% | +$44.2K |
|
611
AvalonBay Communities
AVB
$27.8B
| $1.76M | 0.03% |
10,798
+1,953
| +22% | +$319K |
|
612
Brown & Brown
BRO
$30.8B
| $1.76M | 0.03% |
107,102
-15,568
| -13% | -$256K |
|
613
CRH
CRH
$74.3B
| $1.76M | 0.03% |
73,270
+3,019
| +4% | +$72.4K |
|
614
Labcorp
LH
$23B
| $1.75M | 0.03% |
18,900
-9,659
| -34% | -$896K |
|
615
Sherwin-Williams
SHW
$93.6B
| $1.75M | 0.03% |
19,932
+4,611
| +30% | +$405K |
|
616
Blackbaud
BLKB
$3.29B
| $1.73M | 0.03% |
40,075
+781
| +2% | +$33.8K |
|
617
iShares International Select Dividend ETF
IDV
$5.78B
| $1.73M | 0.03% |
51,474
+12,854
| +33% | +$433K |
|
|
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.73M | 0.03% |
31,649
-271
| -0.8% | -$14.8K |
|
619
Wolverine World Wide
WWW
$2.56B
| $1.72M | 0.03% |
58,539
-4,232
| -7% | -$124K |
|
620
Avery Dennison
AVY
$13B
| $1.72M | 0.03% |
33,126
-769
| -2% | -$39.9K |
|
621
Glacier Bancorp
GBCI
$5.88B
| $1.72M | 0.03% |
61,905
+356
| +0.6% | +$9.88K |
|
622
RBC Bearings
RBC
$12.1B
| $1.72M | 0.03% |
26,576
+1,817
| +7% | +$117K |
|
623
Unum
UNM
$12.6B
| $1.71M | 0.03% |
49,060
+3,451
| +8% | +$120K |
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $1.71M | 0.03% |
29,049
+3,091
| +12% | +$182K |
|
625
iShares US Transportation ETF
IYT
$606M
| $1.7M | 0.03% |
41,568
-12,952
| -24% | -$531K |
|