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 | |
|---|---|---|---|---|---|---|
676
Micron Technology
MU
$147B
| $1.5M | 0.02% |
68,820
+43,764
| +175% | +$952K |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.02% |
98,751
+9,041
| +10% | +$137K |
|
|
XLNX
678
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.02% |
32,567
+2,524
| +8% | +$116K |
|
|
VALE.P
679
DELISTED
Vale S A
VALE.P
| $1.49M | 0.02% |
106,496
+451
| +0.4% | +$6.32K |
|
680
Alerian MLP ETF
AMLP
$10.5B
| $1.49M | 0.02% |
16,676
+2,229
| +15% | +$198K |
|
681
Oceaneering
OII
$2.41B
| $1.48M | 0.02% |
18,809
+1,545
| +9% | +$122K |
|
682
Avery Dennison
AVY
$13.1B
| $1.48M | 0.02% |
29,536
-4,460
| -13% | -$224K |
|
683
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.02% |
54,003
+13,948
| +35% | +$383K |
|
684
Waste Management
WM
$88.6B
| $1.48M | 0.02% |
33,090
-16,815
| -34% | -$753K |
|
|
CVC
685
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.48M | 0.02% |
82,603
-215
| -0.3% | -$3.86K |
|
686
TIM SA
TIMB
$10.3B
| $1.46M | 0.02% |
55,619
+3,513
| +7% | +$92.2K |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.02% |
21,214
+4,510
| +27% | +$310K |
|
688
RBC Bearings
RBC
$12.2B
| $1.45M | 0.02% |
20,527
-802
| -4% | -$56.7K |
|
|
BDN
689
Brandywine Realty Trust
BDN
$759M
| $1.45M | 0.02% |
103,012
-7,153
| -6% | -$101K |
|
|
DHC
690
Diversified Healthcare Trust
DHC
$995M
| $1.45M | 0.02% |
65,906
+3,632
| +6% | +$80K |
|
691
Yum! Brands
YUM
$40.1B
| $1.45M | 0.02% |
26,642
-11,221
| -30% | -$609K |
|
|
CATM
692
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.45M | 0.02% |
33,247
+741
| +2% | +$32.2K |
|
693
KBR
KBR
$6.4B
| $1.44M | 0.02% |
45,329
+3,383
| +8% | +$108K |
|
|
SIVB
694
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.02% |
13,741
-684
| -5% | -$71.8K |
|
|
TE
695
DELISTED
TECO ENERGY INC
TE
| $1.44M | 0.02% |
83,430
-7,670
| -8% | -$132K |
|
696
Akamai
AKAM
$11.3B
| $1.43M | 0.02% |
30,321
+6,064
| +25% | +$286K |
|
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.43M | 0.02% |
38,836
+7,286
| +23% | +$268K |
|
|
JAH
698
DELISTED
JARDEN CORPORATION
JAH
| $1.42M | 0.02% |
34,863
+157
| +0.5% | +$6.41K |
|
699
Vanguard Small-Cap ETF
VB
$67.2B
| $1.42M | 0.02% |
12,887
+1,681
| +15% | +$185K |
|
700
Global X SuperDividend ETF
SDIV
$953M
| $1.41M | 0.02% |
20,077
+2,304
| +13% | +$162K |
|