PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$5.78B
| $1.44M | 0.03% |
43,862
+11,286
| +35% | +$370K |
|
652
Brown-Forman Class B
BF.B
$13B
| $1.43M | 0.03% |
50,006
+33,243
| +198% | +$953K |
|
|
TE
653
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.03% |
83,636
+206
| +0.2% | +$3.53K |
|
654
Micron Technology
MU
$151B
| $1.43M | 0.03% |
60,298
-8,522
| -12% | -$202K |
|
655
Zoetis
ZTS
$67.3B
| $1.42M | 0.03% |
49,238
-954
| -2% | -$27.6K |
|
656
Tyler Technologies
TYL
$24.5B
| $1.42M | 0.03% |
17,012
-2,602
| -13% | -$218K |
|
657
Vanguard Information Technology ETF
VGT
$101B
| $1.42M | 0.03% |
15,513
+2,691
| +21% | +$246K |
|
658
Invesco International Dividend Achievers ETF
PID
$864M
| $1.42M | 0.03% |
77,829
+30,230
| +64% | +$551K |
|
|
AIV
659
Aimco
AIV
$1.1B
| $1.41M | 0.03% |
351,048
+26,972
| +8% | +$108K |
|
660
Avery Dennison
AVY
$13B
| $1.4M | 0.03% |
27,701
-1,835
| -6% | -$92.9K |
|
661
iShares US Transportation ETF
IYT
$606M
| $1.4M | 0.03% |
+41,328
| New | +$1.4M |
|
662
MSC Industrial Direct
MSM
$5.17B
| $1.39M | 0.03% |
16,115
+670
| +4% | +$58K |
|
|
INFA
663
DELISTED
INFORMATICA CORP
INFA
| $1.39M | 0.03% |
36,912
-266
| -0.7% | -$10K |
|
|
RGC
664
DELISTED
Regal Entertainment Group
RGC
| $1.39M | 0.03% |
74,471
-9,532
| -11% | -$178K |
|
|
CBST
665
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.03% |
19,009
-148
| -0.8% | -$10.8K |
|
666
EPR Properties
EPR
$4.05B
| $1.38M | 0.03% |
25,932
+3,221
| +14% | +$172K |
|
667
Stanley Black & Decker
SWK
$12.1B
| $1.38M | 0.03% |
17,046
+48
| +0.3% | +$3.89K |
|
668
Glacier Bancorp
GBCI
$5.88B
| $1.38M | 0.03% |
47,483
+1,876
| +4% | +$54.6K |
|
|
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.03% |
9,051
+433
| +5% | +$65.9K |
|
670
KB Financial Group
KB
$28.9B
| $1.38M | 0.03% |
39,140
-5,243
| -12% | -$184K |
|
|
GAP
671
The Gap, Inc.
GAP
$8.96B
| $1.37M | 0.03% |
34,219
+11,433
| +50% | +$457K |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.03% |
35,530
+4,270
| +14% | +$164K |
|
673
Zebra Technologies
ZBRA
$16B
| $1.36M | 0.03% |
19,665
-9,973
| -34% | -$692K |
|
674
Bank OZK
OZK
$5.92B
| $1.36M | 0.03% |
39,924
+674
| +2% | +$22.9K |
|
|
JOY
675
DELISTED
Joy Global Inc
JOY
| $1.36M | 0.03% |
23,384
-17,047
| -42% | -$989K |
|