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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.9B
| $1.6M | 0.03% |
50,727
+31,518
| +164% | +$995K |
|
|
HIBB
652
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.6M | 0.03% |
23,771
+8,513
| +56% | +$571K |
|
653
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.59M | 0.03% |
19,246
+182
| +1% | +$15K |
|
654
World Kinect Corp
WKC
$1.48B
| $1.59M | 0.03% |
36,716
-819
| -2% | -$35.4K |
|
|
FNGN
655
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.03% |
22,818
+281
| +1% | +$19.5K |
|
|
CLC
656
DELISTED
Clarcor
CLC
| $1.58M | 0.03% |
24,604
-823
| -3% | -$52.9K |
|
657
Masco
MAS
$15.9B
| $1.58M | 0.03% |
78,719
+20,738
| +36% | +$415K |
|
658
United Therapeutics
UTHR
$18.1B
| $1.57M | 0.03% |
13,932
+1,644
| +13% | +$185K |
|
|
DRC
659
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.57M | 0.03% |
26,341
-534
| -2% | -$31.9K |
|
660
AutoZone
AZO
$70.6B
| $1.57M | 0.03% |
3,293
+463
| +16% | +$221K |
|
661
Conagra Brands
CAG
$9.23B
| $1.56M | 0.03% |
59,678
+42,955
| +257% | +$1.12M |
|
662
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.55M | 0.03% |
62,282
-14,932
| -19% | -$372K |
|
663
Wolverine World Wide
WWW
$2.59B
| $1.55M | 0.03% |
45,576
-1,196
| -3% | -$40.6K |
|
664
Exelon
EXC
$43.9B
| $1.54M | 0.03% |
78,986
+22,404
| +40% | +$438K |
|
|
INFA
665
DELISTED
INFORMATICA CORP
INFA
| $1.54M | 0.03% |
37,178
-2,809
| -7% | -$117K |
|
|
DNY
666
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.54M | 0.03% |
76,044
+6,385
| +9% | +$130K |
|
|
SIAL
667
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.03% |
16,260
-4,924
| -23% | -$463K |
|
668
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.52M | 0.03% |
+45,791
| New | +$1.52M |
|
|
GNC
669
DELISTED
GNC Holdings, Inc.
GNC
| $1.52M | 0.03% |
26,055
+5,076
| +24% | +$297K |
|
|
BRLI
670
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.52M | 0.03% |
59,508
-114
| -0.2% | -$2.91K |
|
671
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.02% |
117,268
+2,062
| +2% | +$26.5K |
|
672
A.O. Smith
AOS
$10.3B
| $1.5M | 0.02% |
55,656
-3,626
| -6% | -$98K |
|
673
Xcel Energy
XEL
$43B
| $1.5M | 0.02% |
53,650
+21,697
| +68% | +$607K |
|
674
Ulta Beauty
ULTA
$23.1B
| $1.5M | 0.02% |
15,514
-6,039
| -28% | -$584K |
|
675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.5M | 0.02% |
16,351
+1,861
| +13% | +$170K |
|