PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FedEx
FDX
$53.3B
| $1.74M | 0.03% |
11,491
-71
| -0.6% | -$10.8K |
|
627
Invesco Preferred ETF
PGX
$3.97B
| $1.74M | 0.03% |
118,937
+96,871
| +439% | +$1.42M |
|
628
CRH
CRH
$74.7B
| $1.74M | 0.03% |
67,291
-338
| -0.5% | -$8.74K |
|
629
Weyerhaeuser
WY
$18.1B
| $1.74M | 0.03% |
52,495
-8,349
| -14% | -$276K |
|
|
LLL
630
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.03% |
14,363
+4,124
| +40% | +$498K |
|
631
Rio Tinto
RIO
$101B
| $1.72M | 0.03% |
31,802
-881
| -3% | -$47.8K |
|
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.72M | 0.03% |
55,918
+8,010
| +17% | +$247K |
|
|
GAP
633
The Gap, Inc.
GAP
$8.93B
| $1.72M | 0.03% |
41,462
+7,243
| +21% | +$301K |
|
634
Essex Property Trust
ESS
$17B
| $1.72M | 0.03% |
9,314
-952
| -9% | -$176K |
|
635
Entergy
ETR
$39.5B
| $1.72M | 0.03% |
41,912
-11,186
| -21% | -$459K |
|
636
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.71M | 0.03% |
56,232
+26,100
| +87% | +$792K |
|
637
Sun Communities
SUI
$16.1B
| $1.7M | 0.03% |
34,050
-2,807
| -8% | -$140K |
|
638
Tractor Supply
TSCO
$31B
| $1.69M | 0.03% |
140,125
-21,040
| -13% | -$254K |
|
|
AIV
639
Aimco
AIV
$1.07B
| $1.69M | 0.03% |
393,064
+42,016
| +12% | +$180K |
|
640
Ameriprise Financial
AMP
$46.4B
| $1.68M | 0.03% |
14,035
+4,709
| +50% | +$565K |
|
641
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.67M | 0.03% |
16,272
-220
| -1% | -$22.6K |
|
|
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
| $1.67M | 0.03% |
19,212
+664
| +4% | +$57.6K |
|
|
ENH
643
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.66M | 0.03% |
32,200
-2,560
| -7% | -$132K |
|
|
JOY
644
DELISTED
Joy Global Inc
JOY
| $1.65M | 0.03% |
26,794
+3,410
| +15% | +$210K |
|
645
iShares MSCI Australia ETF
EWA
$1.54B
| $1.64M | 0.03% |
62,817
+39,445
| +169% | +$1.03M |
|
646
Crane NXT
CXT
$3.49B
| $1.64M | 0.03% |
63,511
+32,127
| +102% | +$831K |
|
647
Synopsys
SNPS
$72B
| $1.64M | 0.03% |
42,149
+14,696
| +54% | +$571K |
|
648
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.63M | 0.03% |
18,083
+11,524
| +176% | +$1.04M |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.03% |
15,283
+981
| +7% | +$105K |
|
650
Global X SuperDividend ETF
SDIV
$957M
| $1.62M | 0.03% |
20,737
+122
| +0.6% | +$9.54K |
|