PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
626
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.03% |
89,172
+48,459
| +119% | +$807K |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 0.03% |
59,290
+11,818
| +25% | +$296K |
|
628
Telephone and Data Systems
TDS
$4.53B
| $1.48M | 0.03% |
50,139
+269
| +0.5% | +$7.95K |
|
629
Avery Dennison
AVY
$13.1B
| $1.48M | 0.03% |
33,996
-10,108
| -23% | -$439K |
|
630
Telefonica
TEF
$30.3B
| $1.48M | 0.03% |
130,162
+27,183
| +26% | +$309K |
|
|
HITT
631
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.47M | 0.03% |
22,550
+1,767
| +9% | +$116K |
|
632
Blackbaud
BLKB
$3.4B
| $1.47M | 0.03% |
37,780
+2,138
| +6% | +$83.4K |
|
633
Teva Pharmaceuticals
TEVA
$22.8B
| $1.47M | 0.03% |
39,034
-9,632
| -20% | -$363K |
|
|
INVX
634
Innovex International, Inc.
INVX
$1.16B
| $1.47M | 0.03% |
12,834
+624
| +5% | +$71.5K |
|
|
AMJ
635
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.47M | 0.03% |
32,956
-15,204
| -32% | -$678K |
|
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.47M | 0.03% |
72,315
-30,501
| -30% | -$619K |
|
637
American Financial Group
AFG
$11.7B
| $1.47M | 0.03% |
27,162
+5,280
| +24% | +$285K |
|
638
Liberty Global Class C
LBTYK
$4.13B
| $1.46M | 0.03% |
47,993
-1,426
| -3% | -$43.5K |
|
639
W.R. Berkley
WRB
$28B
| $1.46M | 0.03% |
115,206
+328
| +0.3% | +$4.16K |
|
|
JOY
640
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.03% |
28,576
+2,121
| +8% | +$108K |
|
|
BDN
641
Brandywine Realty Trust
BDN
$782M
| $1.45M | 0.03% |
110,165
+1,013
| +0.9% | +$13.4K |
|
|
DHC
642
Diversified Healthcare Trust
DHC
$1.09B
| $1.44M | 0.03% |
62,274
+4,708
| +8% | +$109K |
|
|
GAS
643
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.03% |
31,242
+1,846
| +6% | +$85K |
|
|
AVP
644
DELISTED
Avon Products, Inc.
AVP
| $1.42M | 0.03% |
69,100
+11,875
| +21% | +$245K |
|
645
Intuitive Surgical
ISRG
$163B
| $1.42M | 0.03% |
33,849
-38,637
| -53% | -$1.62M |
|
|
CLC
646
DELISTED
Clarcor
CLC
| $1.41M | 0.03% |
25,427
+948
| +4% | +$52.6K |
|
647
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.03% |
16,968
+12,904
| +318% | +$1.07M |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $1.41M | 0.03% |
30,043
+1,419
| +5% | +$66.5K |
|
649
Idexx Laboratories
IDXX
$51.6B
| $1.41M | 0.03% |
28,216
+2,936
| +12% | +$146K |
|
650
Prologis
PLD
$107B
| $1.4M | 0.03% |
37,398
-970
| -3% | -$36.4K |
|