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 | |
|---|---|---|---|---|---|---|
|
RKT
676
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.52M | 0.03% |
28,844
-4,094
| -12% | -$216K |
|
677
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.52M | 0.03% |
17,560
-3,826
| -18% | -$331K |
|
678
Nordson
NDSN
$12.7B
| $1.49M | 0.03% |
18,580
+455
| +3% | +$36.5K |
|
|
GAS
679
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.03% |
27,084
-5,062
| -16% | -$278K |
|
680
Prudential
PUK
$35.7B
| $1.49M | 0.03% |
33,491
+4,194
| +14% | +$186K |
|
681
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.48M | 0.03% |
15,388
+2,840
| +23% | +$274K |
|
682
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.48M | 0.03% |
58,966
-2,654
| -4% | -$66.5K |
|
683
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.47M | 0.03% |
20,272
+2,977
| +17% | +$216K |
|
684
MSC Industrial Direct
MSM
$5.12B
| $1.46M | 0.03% |
15,253
-862
| -5% | -$82.5K |
|
685
RELX
RELX
$84.3B
| $1.46M | 0.03% |
89,972
+4,444
| +5% | +$71.9K |
|
686
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.46M | 0.03% |
+25,051
| New | +$1.46M |
|
687
United Rentals
URI
$62B
| $1.45M | 0.03% |
13,883
-275
| -2% | -$28.8K |
|
|
PBCT
688
DELISTED
People's United Financial Inc
PBCT
| $1.45M | 0.03% |
95,738
+19,068
| +25% | +$290K |
|
689
Bank OZK
OZK
$5.89B
| $1.45M | 0.03% |
43,448
+3,524
| +9% | +$118K |
|
690
Healthcare Services Group
HCSG
$1.19B
| $1.45M | 0.03% |
49,266
+41,832
| +563% | +$1.23M |
|
691
Wolverine World Wide
WWW
$2.5B
| $1.45M | 0.03% |
55,510
+1,966
| +4% | +$51.2K |
|
692
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.44M | 0.03% |
32,224
-1,826
| -5% | -$81.7K |
|
693
Akamai
AKAM
$11.2B
| $1.43M | 0.03% |
23,445
+1,488
| +7% | +$91K |
|
|
JNS
694
DELISTED
Janus Capital Group Inc
JNS
| $1.43M | 0.03% |
114,805
+14,332
| +14% | +$179K |
|
695
iShares Russell 3000 ETF
IWV
$16.9B
| $1.43M | 0.03% |
12,145
+1,561
| +15% | +$184K |
|
|
YHOO
696
DELISTED
Yahoo Inc
YHOO
| $1.43M | 0.03% |
40,715
+5,949
| +17% | +$209K |
|
697
iPath Select MLP ETN
ATMP
$504M
| $1.43M | 0.03% |
45,270
+6,366
| +16% | +$201K |
|
698
EPR Properties
EPR
$4.25B
| $1.43M | 0.03% |
25,590
-342
| -1% | -$19.1K |
|
699
iShares Micro-Cap ETF
IWC
$954M
| $1.43M | 0.03% |
18,720
+1,613
| +9% | +$123K |
|
700
Zebra Technologies
ZBRA
$16B
| $1.43M | 0.03% |
17,296
-2,369
| -12% | -$195K |
|