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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$12.2B
| $1.4M | 0.03% |
21,329
+3,896
| +22% | +$256K |
|
652
Oceaneering
OII
$2.48B
| $1.4M | 0.03% |
17,264
-2,211
| -11% | -$180K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $1.4M | 0.03% |
20,669
+2,359
| +13% | +$160K |
|
654
World Kinect Corp
WKC
$1.44B
| $1.4M | 0.03% |
37,535
-4,870
| -11% | -$182K |
|
|
KMR
655
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.03% |
20,327
+3,676
| +22% | +$253K |
|
|
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.39M | 0.03% |
82,818
-35,484
| -30% | -$596K |
|
657
Stratasys
SSYS
$838M
| $1.39M | 0.03% |
13,669
+2,823
| +26% | +$286K |
|
658
SPS Commerce
SPSC
$4.26B
| $1.38M | 0.03% |
41,364
+242
| +0.6% | +$8.08K |
|
659
Toro Company
TTC
$7.82B
| $1.38M | 0.03% |
50,672
+2,418
| +5% | +$65.7K |
|
660
KBR
KBR
$6.38B
| $1.37M | 0.03% |
41,946
+144
| +0.3% | +$4.7K |
|
|
LTM
661
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.37M | 0.03% |
26,544
+1,601
| +6% | +$82.4K |
|
662
Wolverine World Wide
WWW
$2.48B
| $1.36M | 0.03% |
46,772
+420
| +0.9% | +$12.2K |
|
663
WisdomTree US MidCap Fund
EZM
$828M
| $1.36M | 0.03% |
51,738
+31,707
| +158% | +$832K |
|
664
Elevance Health
ELV
$70.9B
| $1.35M | 0.03% |
16,183
-2,138
| -12% | -$178K |
|
665
Workday
WDAY
$60.5B
| $1.35M | 0.03% |
16,671
+8,389
| +101% | +$678K |
|
666
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.03% |
29,553
+2,674
| +10% | +$122K |
|
667
Rayonier
RYN
$4.13B
| $1.34M | 0.03% |
33,981
+6,725
| +25% | +$266K |
|
|
FNGN
668
DELISTED
Financial Engines, Inc.
FNGN
| $1.34M | 0.03% |
22,537
+321
| +1% | +$19.1K |
|
669
A.O. Smith
AOS
$10.4B
| $1.34M | 0.03% |
59,282
-3,536
| -6% | -$79.9K |
|
670
Vanguard S&P 500 ETF
VOO
$740B
| $1.33M | 0.03% |
8,658
+6,213
| +254% | +$957K |
|
671
Autodesk
ADSK
$69.1B
| $1.33M | 0.03% |
32,256
+3,623
| +13% | +$149K |
|
672
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.33M | 0.03% |
14,490
-11,560
| -44% | -$1.06M |
|
673
Mid-America Apartment Communities
MAA
$16.9B
| $1.32M | 0.03% |
21,138
+3,544
| +20% | +$221K |
|
674
MDU Resources
MDU
$3.35B
| $1.32M | 0.02% |
123,686
+28,850
| +30% | +$307K |
|
675
Vale
VALE
$45.4B
| $1.32M | 0.02% |
84,271
+3,572
| +4% | +$55.7K |
|