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 | |
|---|---|---|---|---|---|---|
676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.36M | 0.03% |
52,685
+14,828
| +39% | +$382K |
|
|
PRE
677
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.03% |
13,077
+81
| +0.6% | +$8.39K |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $1.35M | 0.03% |
17,802
-109,743
| -86% | -$8.32M |
|
|
CATM
679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | 0.03% |
34,737
+1,490
| +4% | +$57.8K |
|
|
MLPI
680
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.35M | 0.03% |
33,848
-999
| -3% | -$39.8K |
|
681
United Rentals
URI
$61.4B
| $1.35M | 0.03% |
14,158
-2,772
| -16% | -$263K |
|
|
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.33M | 0.03% |
26,362
+1,808
| +7% | +$91.5K |
|
683
Newell Brands
NWL
$2.56B
| $1.33M | 0.03% |
44,427
+17,664
| +66% | +$528K |
|
684
iShares Micro-Cap ETF
IWC
$940M
| $1.32M | 0.03% |
17,107
+14,097
| +468% | +$1.09M |
|
685
Idexx Laboratories
IDXX
$52.1B
| $1.32M | 0.03% |
21,720
-2,378
| -10% | -$145K |
|
|
CLC
686
DELISTED
Clarcor
CLC
| $1.32M | 0.03% |
23,017
-1,587
| -6% | -$90.9K |
|
687
Prudential Financial
PRU
$37.3B
| $1.32M | 0.03% |
15,545
+502
| +3% | +$42.5K |
|
688
RELX
RELX
$84.5B
| $1.31M | 0.03% |
85,528
+2,424
| +3% | +$37.2K |
|
|
CEB
689
DELISTED
CEB Inc.
CEB
| $1.31M | 0.03% |
17,666
+3,194
| +22% | +$237K |
|
690
KLA
KLAC
$121B
| $1.3M | 0.02% |
18,900
-57,707
| -75% | -$3.98M |
|
|
LTM
691
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.3M | 0.02% |
26,971
+2,344
| +10% | +$113K |
|
|
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.02% |
24,528
+757
| +3% | +$40.1K |
|
693
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.29M | 0.02% |
20,478
+4,752
| +30% | +$300K |
|
|
PRXL
694
DELISTED
Parexel International Corp
PRXL
| $1.29M | 0.02% |
23,927
+5,710
| +31% | +$308K |
|
|
PCYC
695
DELISTED
PHARMACYCLICS INC
PCYC
| $1.29M | 0.02% |
12,904
+2,594
| +25% | +$260K |
|
|
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.02% |
28,212
-18,943
| -40% | -$867K |
|
697
Waters Corp
WAT
$17.8B
| $1.29M | 0.02% |
11,896
-44
| -0.4% | -$4.76K |
|
|
VALE.P
698
DELISTED
Vale S A
VALE.P
| $1.29M | 0.02% |
103,222
-3,274
| -3% | -$40.8K |
|
699
Hain Celestial
HAIN
$170M
| $1.28M | 0.02% |
28,110
+888
| +3% | +$40.6K |
|
700
Nordson
NDSN
$12.5B
| $1.28M | 0.02% |
18,125
-42
| -0.2% | -$2.97K |
|