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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.83B
| $1.62M | 0.03% |
30,392
-5,639
| -16% | -$301K |
|
652
Idexx Laboratories
IDXX
$52.2B
| $1.61M | 0.03% |
21,700
+4,220
| +24% | +$313K |
|
653
Cullen/Frost Bankers
CFR
$8.34B
| $1.6M | 0.03% |
22,718
-2,525
| -10% | -$178K |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.6M | 0.03% |
1,118
-104
| -9% | -$149K |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.6M | 0.03% |
16,113
+57
| +0.4% | +$5.65K |
|
|
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.59M | 0.03% |
26,638
-847
| -3% | -$50.6K |
|
657
Ericsson
ERIC
$26.7B
| $1.59M | 0.03% |
131,239
-18,597
| -12% | -$225K |
|
658
Packaging Corp of America
PKG
$19.4B
| $1.59M | 0.03% |
20,294
-6,713
| -25% | -$525K |
|
659
Manhattan Associates
MANH
$13.3B
| $1.58M | 0.03% |
38,826
+9,920
| +34% | +$404K |
|
|
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
| $1.58M | 0.03% |
27,183
-12,982
| -32% | -$754K |
|
661
America Movil
AMX
$59.4B
| $1.57M | 0.03% |
71,016
+6,102
| +9% | +$135K |
|
662
NiSource
NI
$18.9B
| $1.56M | 0.03% |
93,750
-250
| -0.3% | -$4.16K |
|
663
TripAdvisor
TRIP
$2.02B
| $1.56M | 0.03% |
20,877
+4,037
| +24% | +$301K |
|
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.55M | 0.03% |
38,333
+1,310
| +4% | +$53K |
|
665
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.55M | 0.03% |
17,360
-578
| -3% | -$51.7K |
|
666
iShares Gold Trust
IAU
$53.3B
| $1.55M | 0.03% |
67,675
-9,863
| -13% | -$226K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $1.55M | 0.03% |
27,566
+15,741
| +133% | +$884K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.03% |
69,126
-69,706
| -50% | -$1.56M |
|
669
Semtech
SMTC
$5.26B
| $1.54M | 0.03% |
55,975
-2,300
| -4% | -$63.4K |
|
|
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.54M | 0.03% |
33,393
-15,388
| -32% | -$707K |
|
671
Sonoco
SON
$4.55B
| $1.53M | 0.03% |
35,050
-1,720
| -5% | -$75.2K |
|
|
XLS
672
DELISTED
EXELIS INC COM STK
XLS
| $1.52M | 0.03% |
87,038
-7,012
| -7% | -$123K |
|
673
Enterprise Products Partners
EPD
$68.1B
| $1.52M | 0.03% |
42,112
+45
| +0.1% | +$1.63K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$768M
| $1.52M | 0.03% |
94,866
+12,394
| +15% | +$198K |
|
675
Iron Mountain
IRM
$27.3B
| $1.5M | 0.03% |
38,849
-7,218
| -16% | -$279K |
|