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 | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.4B
| $1.4M | 0.02% |
17,994
+516
| +3% | +$40.2K |
|
702
Tyson Foods
TSN
$19.9B
| $1.4M | 0.02% |
41,995
+19,063
| +83% | +$636K |
|
703
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.02% |
26,139
-1,986
| -7% | -$106K |
|
704
Semtech
SMTC
$5.34B
| $1.4M | 0.02% |
55,447
+259
| +0.5% | +$6.54K |
|
|
JNS
705
DELISTED
Janus Capital Group Inc
JNS
| $1.39M | 0.02% |
112,748
-15,328
| -12% | -$190K |
|
|
AV
706
DELISTED
Aviva Plc
AV
| $1.39M | 0.02% |
91,978
+17,605
| +24% | +$266K |
|
|
CVD
707
DELISTED
COVANCE INC.
CVD
| $1.39M | 0.02% |
15,795
+1,392
| +10% | +$123K |
|
|
INVX
708
Innovex International, Inc.
INVX
$1.12B
| $1.39M | 0.02% |
12,628
-206
| -2% | -$22.7K |
|
709
Blackbaud
BLKB
$3.33B
| $1.39M | 0.02% |
36,897
-883
| -2% | -$33.2K |
|
710
Carnival Corp
CCL
$42.8B
| $1.39M | 0.02% |
34,558
-27,458
| -44% | -$1.1M |
|
711
Prudential Financial
PRU
$37.1B
| $1.39M | 0.02% |
15,043
-8,867
| -37% | -$818K |
|
|
CHK
712
DELISTED
Chesapeake Energy Corporation
CHK
| $1.38M | 0.02% |
269
+6
| +2% | +$30.8K |
|
713
ProAssurance
PRA
$1.22B
| $1.38M | 0.02% |
28,413
-673
| -2% | -$32.6K |
|
714
Prologis
PLD
$104B
| $1.38M | 0.02% |
37,313
-85
| -0.2% | -$3.14K |
|
|
MLPI
715
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.37M | 0.02% |
34,847
+6,464
| +23% | +$255K |
|
|
PRE
716
DELISTED
PARTNERRE LTD
PRE
| $1.37M | 0.02% |
12,996
+220
| +2% | +$23.2K |
|
717
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.37M | 0.02% |
23,710
+10,048
| +74% | +$581K |
|
718
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.02% |
16,998
-7,443
| -30% | -$600K |
|
719
Brown & Brown
BRO
$30.8B
| $1.37M | 0.02% |
87,006
+10,686
| +14% | +$168K |
|
720
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.37M | 0.02% |
42,831
+5,166
| +14% | +$165K |
|
|
SIRO
721
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.36M | 0.02% |
19,427
+2,528
| +15% | +$177K |
|
722
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.36M | 0.02% |
22,516
+4,311
| +24% | +$261K |
|
|
HITT
723
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.36M | 0.02% |
22,061
-489
| -2% | -$30.2K |
|
|
WDR
724
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.36M | 0.02% |
20,883
+1,563
| +8% | +$102K |
|
725
Glacier Bancorp
GBCI
$5.75B
| $1.36M | 0.02% |
45,607
-7,209
| -14% | -$215K |
|