PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.5B
| $1.68M | 0.03% |
32,415
+9,570
| +42% | +$496K |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.03% |
94,172
+5,000
| +6% | +$89.1K |
|
628
IAC Inc
IAC
$2.98B
| $1.67M | 0.03% |
136,511
+94,573
| +226% | +$1.16M |
|
629
Lincoln Electric
LECO
$13.5B
| $1.67M | 0.03% |
23,496
-2,719
| -10% | -$193K |
|
630
Magna International
MGA
$12.9B
| $1.67M | 0.03% |
40,700
-2,980
| -7% | -$122K |
|
631
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.67M | 0.03% |
39,484
+7,086
| +22% | +$300K |
|
632
Entergy
ETR
$39.2B
| $1.67M | 0.03% |
52,652
+11,416
| +28% | +$362K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.03% |
62,597
+3,307
| +6% | +$88.1K |
|
634
Rockwell Automation
ROK
$38.2B
| $1.65M | 0.03% |
13,977
-9,811
| -41% | -$1.16M |
|
635
WisdomTree US MidCap Fund
EZM
$824M
| $1.64M | 0.03% |
56,964
+5,226
| +10% | +$151K |
|
636
Genworth Financial
GNW
$3.52B
| $1.64M | 0.03% |
105,847
+73,006
| +222% | +$1.13M |
|
637
Snap-on
SNA
$17.1B
| $1.64M | 0.03% |
14,998
+5,771
| +63% | +$632K |
|
638
Invesco DB Energy Fund
DBE
$48.7M
| $1.64M | 0.03% |
56,181
+27,962
| +99% | +$816K |
|
639
Zoetis
ZTS
$67.9B
| $1.64M | 0.03% |
50,192
+14,171
| +39% | +$462K |
|
|
OCR
640
DELISTED
OMNICARE INC
OCR
| $1.64M | 0.03% |
27,092
+10,486
| +63% | +$633K |
|
641
Telefonica
TEF
$30.1B
| $1.63M | 0.03% |
136,413
+6,251
| +5% | +$74.9K |
|
642
Crown Holdings
CCK
$11B
| $1.63M | 0.03% |
36,659
+10,750
| +41% | +$479K |
|
643
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.03% |
105,632
+40,934
| +63% | +$633K |
|
|
RGC
644
DELISTED
Regal Entertainment Group
RGC
| $1.63M | 0.03% |
84,003
-17,699
| -17% | -$344K |
|
|
KMR
645
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.62M | 0.03% |
22,941
+2,614
| +13% | +$185K |
|
646
Sun Communities
SUI
$16.2B
| $1.61M | 0.03% |
37,840
-5,997
| -14% | -$256K |
|
647
Intuitive Surgical
ISRG
$167B
| $1.61M | 0.03% |
37,719
+3,870
| +11% | +$165K |
|
648
Electronic Arts
EA
$42.2B
| $1.61M | 0.03% |
70,098
+11,415
| +19% | +$262K |
|
649
Toro Company
TTC
$7.99B
| $1.61M | 0.03% |
50,538
-134
| -0.3% | -$4.26K |
|
650
Zebra Technologies
ZBRA
$16B
| $1.6M | 0.03% |
29,638
+85
| +0.3% | +$4.59K |
|