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 | |
|---|---|---|---|---|---|---|
|
HAR
626
DELISTED
Harman International Industries
HAR
| $1.7M | 0.03% |
16,007
+439
| +3% | +$46.7K |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.7M | 0.03% |
44,127
+3,457
| +9% | +$133K |
|
628
SL Green Realty
SLG
$4.22B
| $1.69M | 0.03% |
14,619
+5,622
| +62% | +$648K |
|
629
White Mountains Insurance
WTM
$4.59B
| $1.68M | 0.03% |
2,670
-81
| -3% | -$51K |
|
630
Henry Schein
HSIC
$8.26B
| $1.68M | 0.03% |
31,503
+7,066
| +29% | +$377K |
|
631
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.68M | 0.03% |
16,488
-716
| -4% | -$72.8K |
|
|
RGC
632
DELISTED
Regal Entertainment Group
RGC
| $1.67M | 0.03% |
78,220
-3,505
| -4% | -$74.9K |
|
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
| $1.67M | 0.03% |
34,085
+16,498
| +94% | +$807K |
|
|
EV
634
DELISTED
Eaton Vance Corp.
EV
| $1.67M | 0.03% |
40,691
-19,005
| -32% | -$778K |
|
|
HES
635
DELISTED
Hess
HES
| $1.67M | 0.03% |
22,607
-21,478
| -49% | -$1.58M |
|
636
First Trust S&P REIT Index Fund
FRI
$156M
| $1.66M | 0.03% |
74,718
+59,498
| +391% | +$1.33M |
|
|
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.66M | 0.03% |
48,327
+37,624
| +352% | +$1.29M |
|
638
Prologis
PLD
$103B
| $1.65M | 0.03% |
38,459
-5,207
| -12% | -$224K |
|
|
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.65M | 0.03% |
30,511
+14,621
| +92% | +$792K |
|
640
iShares Micro-Cap ETF
IWC
$940M
| $1.65M | 0.03% |
21,463
+7,702
| +56% | +$593K |
|
641
EPR Properties
EPR
$4.24B
| $1.65M | 0.03% |
28,641
+1,513
| +6% | +$87.2K |
|
642
Honda
HMC
$44.5B
| $1.65M | 0.03% |
55,895
+3,139
| +6% | +$92.7K |
|
643
Public Service Enterprise Group
PEG
$40.4B
| $1.65M | 0.03% |
39,843
-7,705
| -16% | -$319K |
|
644
APA Corp
APA
$7.96B
| $1.65M | 0.03% |
26,263
-7,524
| -22% | -$472K |
|
|
CIT
645
DELISTED
CIT Group Inc.
CIT
| $1.64M | 0.03% |
34,398
-3,028
| -8% | -$145K |
|
|
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
| $1.64M | 0.03% |
25,954
-5,547
| -18% | -$349K |
|
|
WRI
647
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.03% |
46,761
+2,765
| +6% | +$96.6K |
|
648
Lincoln Electric
LECO
$13.3B
| $1.63M | 0.03% |
23,551
+1,237
| +6% | +$85.4K |
|
649
Nordson
NDSN
$12.5B
| $1.62M | 0.03% |
20,849
+1,064
| +5% | +$82.9K |
|
650
Viatris
VTRS
$12B
| $1.62M | 0.03% |
28,827
-20,301
| -41% | -$1.14M |
|