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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $1.62M | 0.03% |
65,466
+3,741
| +6% | +$92.6K |
|
652
Albemarle
ALB
$8.72B
| $1.62M | 0.03% |
22,563
+5,530
| +32% | +$396K |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.62M | 0.03% |
30,539
+19,345
| +173% | +$1.02M |
|
654
White Mountains Insurance
WTM
$4.53B
| $1.61M | 0.03% |
2,650
+66
| +3% | +$40.1K |
|
655
Sally Beauty Holdings
SBH
$1.47B
| $1.61M | 0.03% |
64,294
-1,470
| -2% | -$36.8K |
|
656
Stanley Black & Decker
SWK
$12.2B
| $1.61M | 0.03% |
18,314
+1,268
| +7% | +$112K |
|
|
TE
657
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.03% |
86,641
+3,005
| +4% | +$55.5K |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $1.59M | 0.03% |
52,741
+2,735
| +5% | +$82.5K |
|
659
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $1.59M | 0.03% |
57,699
+861
| +2% | +$23.7K |
|
660
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.59M | 0.03% |
60,628
-3,468
| -5% | -$90.7K |
|
661
Enterprise Products Partners
EPD
$68.6B
| $1.58M | 0.03% |
40,314
+15,928
| +65% | +$624K |
|
662
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.57M | 0.03% |
12,350
+2,773
| +29% | +$353K |
|
663
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.03% |
16,625
-7,367
| -31% | -$697K |
|
|
CTXS
664
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.03% |
31,585
+3,373
| +12% | +$168K |
|
665
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.03% |
45,801
+13,380
| +41% | +$459K |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $1.57M | 0.03% |
14,388
+1,311
| +10% | +$143K |
|
667
Oceaneering
OII
$2.45B
| $1.57M | 0.03% |
20,057
+2,347
| +13% | +$184K |
|
|
INVX
668
Innovex International, Inc.
INVX
$1.15B
| $1.57M | 0.03% |
14,371
+1,319
| +10% | +$144K |
|
669
Lincoln Electric
LECO
$13.5B
| $1.57M | 0.03% |
22,429
+585
| +3% | +$40.8K |
|
670
Deutsche Bank
DB
$70.8B
| $1.56M | 0.03% |
49,726
+4,194
| +9% | +$132K |
|
671
Semtech
SMTC
$5.33B
| $1.56M | 0.03% |
59,775
+1,767
| +3% | +$46.1K |
|
672
Invesco International Dividend Achievers ETF
PID
$868M
| $1.56M | 0.03% |
80,603
+2,774
| +4% | +$53.6K |
|
|
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | 0.03% |
24,819
+3,634
| +17% | +$227K |
|
674
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.53M | 0.03% |
17,575
+6,042
| +52% | +$525K |
|
675
Glacier Bancorp
GBCI
$5.77B
| $1.53M | 0.03% |
53,758
+6,275
| +13% | +$178K |
|