PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TIM SA
TIMB
$10.1B
| $1.23M | 0.02% |
52,106
+5,304
| +11% | +$125K |
|
702
Brown & Brown
BRO
$31.1B
| $1.22M | 0.02% |
76,320
+1,130
| +2% | +$18.1K |
|
|
FRX
703
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.02% |
28,529
+9,550
| +50% | +$409K |
|
704
Equity Residential
EQR
$25.5B
| $1.22M | 0.02% |
22,845
+5,042
| +28% | +$270K |
|
705
Kinder Morgan
KMI
$61.3B
| $1.22M | 0.02% |
34,347
-1,983
| -5% | -$70.5K |
|
706
Global X SuperDividend ETF
SDIV
$965M
| $1.22M | 0.02% |
17,773
+5,997
| +51% | +$412K |
|
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.22M | 0.02% |
22,474
+12,412
| +123% | +$672K |
|
|
CBST
708
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.22M | 0.02% |
19,166
+3,877
| +25% | +$246K |
|
709
Herc Holdings
HRI
$4.29B
| $1.21M | 0.02% |
18,147
-2,701
| -13% | -$180K |
|
|
CATM
710
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.02% |
32,506
+1,817
| +6% | +$67.4K |
|
|
NBL
711
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.02% |
17,982
-6,539
| -27% | -$437K |
|
712
Morningstar
MORN
$10.8B
| $1.2M | 0.02% |
15,145
+386
| +3% | +$30.6K |
|
|
DNR
713
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | 0.02% |
65,208
+779
| +1% | +$14.3K |
|
714
Exelon
EXC
$43.9B
| $1.2M | 0.02% |
56,582
-25,864
| -31% | -$547K |
|
715
KB Financial Group
KB
$30.6B
| $1.2M | 0.02% |
34,228
+6,825
| +25% | +$239K |
|
716
AutoZone
AZO
$72.8B
| $1.2M | 0.02% |
2,830
+151
| +6% | +$63.8K |
|
717
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.2M | 0.02% |
79,215
-21,430
| -21% | -$323K |
|
718
lululemon athletica
LULU
$19.7B
| $1.19M | 0.02% |
16,288
+2,130
| +15% | +$156K |
|
719
EnerSys
ENS
$4.02B
| $1.19M | 0.02% |
19,646
-359
| -2% | -$21.7K |
|
720
RLI Corp
RLI
$6.15B
| $1.19M | 0.02% |
54,252
+1,016
| +2% | +$22.2K |
|
721
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $1.18M | 0.02% |
+12,393
| New | +$1.18M |
|
722
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $1.18M | 0.02% |
40,707
+5,783
| +17% | +$168K |
|
723
Steris
STE
$24.9B
| $1.18M | 0.02% |
27,483
+2,074
| +8% | +$89K |
|
724
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.18M | 0.02% |
37,754
-70,321
| -65% | -$2.19M |
|
725
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.18M | 0.02% |
31,550
-1,803
| -5% | -$67.1K |
|