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 | |
|---|---|---|---|---|---|---|
701
iShares US Basic Materials ETF
IYM
$561M
| $1.28M | 0.02% |
15,361
+4,317
| +39% | +$359K |
|
702
Akamai
AKAM
$11.1B
| $1.28M | 0.02% |
21,957
-8,364
| -28% | -$487K |
|
|
BMS
703
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
32,562
-32,597
| -50% | -$1.28M |
|
704
Haemonetics
HAE
$2.58B
| $1.28M | 0.02% |
39,116
-9,675
| -20% | -$315K |
|
705
iShares Biotechnology ETF
IBB
$5.66B
| $1.27M | 0.02% |
16,131
+939
| +6% | +$74K |
|
706
Oceaneering
OII
$2.43B
| $1.27M | 0.02% |
17,710
-1,099
| -6% | -$78.8K |
|
707
Exelon
EXC
$43.6B
| $1.27M | 0.02% |
52,860
-26,126
| -33% | -$626K |
|
|
DNR
708
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.02% |
76,893
+4,691
| +6% | +$76.9K |
|
709
MarketAxess Holdings
MKTX
$6.88B
| $1.26M | 0.02% |
21,220
+1,735
| +9% | +$103K |
|
710
Toro Company
TTC
$7.69B
| $1.26M | 0.02% |
39,838
-10,700
| -21% | -$338K |
|
711
EnerSys
ENS
$3.93B
| $1.26M | 0.02% |
18,138
+911
| +5% | +$63.1K |
|
712
AutoZone
AZO
$71.2B
| $1.25M | 0.02% |
2,321
-972
| -30% | -$523K |
|
713
Douglas Emmett
DEI
$2.74B
| $1.25M | 0.02% |
45,987
+3,556
| +8% | +$96.7K |
|
714
Hexcel
HXL
$4.95B
| $1.25M | 0.02% |
28,840
+508
| +2% | +$22K |
|
|
YHOO
715
DELISTED
Yahoo Inc
YHOO
| $1.25M | 0.02% |
34,766
+4,285
| +14% | +$153K |
|
|
AV
716
DELISTED
Aviva Plc
AV
| $1.25M | 0.02% |
77,759
-14,219
| -15% | -$228K |
|
717
FirstEnergy
FE
$24.8B
| $1.24M | 0.02% |
36,384
+18,619
| +105% | +$634K |
|
718
Coterra Energy
CTRA
$18.5B
| $1.24M | 0.02% |
36,605
+13,251
| +57% | +$448K |
|
719
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $1.24M | 0.02% |
42,996
+30,324
| +239% | +$871K |
|
720
Enovis
ENOV
$1.79B
| $1.23M | 0.02% |
10,039
-8,649
| -46% | -$1.06M |
|
721
Unum
UNM
$12.5B
| $1.23M | 0.02% |
34,939
+3,455
| +11% | +$122K |
|
722
Tanger
SKT
$3.88B
| $1.23M | 0.02% |
35,216
+4,490
| +15% | +$157K |
|
723
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.23M | 0.02% |
25,452
-12,108
| -32% | -$585K |
|
|
LSI
724
DELISTED
LSI CORPORATION
LSI
| $1.23M | 0.02% |
110,938
+54,155
| +95% | +$600K |
|
725
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.23M | 0.02% |
17,295
+1,578
| +10% | +$112K |
|