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 | |
|---|---|---|---|---|---|---|
701
iShares US Transportation ETF
IYT
$609M
| $1.42M | 0.03% |
38,676
-2,652
| -6% | -$97.4K |
|
|
AV
702
DELISTED
Aviva Plc
AV
| $1.41M | 0.03% |
80,466
+2,707
| +3% | +$47.6K |
|
|
SPLK
703
DELISTED
Splunk Inc
SPLK
| $1.41M | 0.03% |
25,577
-1,218
| -5% | -$67.3K |
|
704
Haemonetics
HAE
$2.58B
| $1.41M | 0.03% |
40,021
+905
| +2% | +$31.9K |
|
|
CBST
705
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.41M | 0.03% |
20,148
+1,139
| +6% | +$79.5K |
|
|
SLH
706
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.4M | 0.03% |
20,854
+3,185
| +18% | +$214K |
|
707
FirstCash
FCFS
$6.5B
| $1.4M | 0.03% |
24,363
+4,761
| +24% | +$274K |
|
708
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.39M | 0.02% |
58,477
+4,817
| +9% | +$115K |
|
709
Exelon
EXC
$43.7B
| $1.39M | 0.02% |
53,336
+476
| +0.9% | +$12.4K |
|
710
Whirlpool
WHR
$5.25B
| $1.39M | 0.02% |
9,964
+3,699
| +59% | +$515K |
|
711
Brown & Brown
BRO
$30.9B
| $1.39M | 0.02% |
90,234
+14,226
| +19% | +$218K |
|
|
HAR
712
DELISTED
Harman International Industries
HAR
| $1.38M | 0.02% |
12,922
+2,130
| +20% | +$228K |
|
|
PRXL
713
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.02% |
26,129
+2,202
| +9% | +$116K |
|
714
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.38M | 0.02% |
49,843
-53,382
| -52% | -$1.48M |
|
715
KLA
KLAC
$127B
| $1.38M | 0.02% |
18,928
+28
| +0.1% | +$2.04K |
|
|
PETM
716
DELISTED
PETSMART INC
PETM
| $1.38M | 0.02% |
22,992
+7,860
| +52% | +$470K |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.02% |
41,775
+2,699
| +7% | +$88.5K |
|
718
Ingredion
INGR
$8.1B
| $1.37M | 0.02% |
18,181
+774
| +4% | +$58.2K |
|
719
EnerSys
ENS
$3.99B
| $1.37M | 0.02% |
19,871
+1,733
| +10% | +$119K |
|
720
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.37M | 0.02% |
88,345
+9,385
| +12% | +$145K |
|
|
HCC
721
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.36M | 0.02% |
27,835
+6,020
| +28% | +$295K |
|
|
SYT
722
DELISTED
Syngenta Ag
SYT
| $1.36M | 0.02% |
18,191
+389
| +2% | +$29.1K |
|
723
Alexandria Real Estate Equities
ARE
$14.5B
| $1.36M | 0.02% |
17,498
+1,268
| +8% | +$98.4K |
|
724
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.36M | 0.02% |
38,472
-5,448
| -12% | -$192K |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $1.36M | 0.02% |
21,916
-1,101
| -5% | -$68.1K |
|