PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.39M | 0.02% |
25,045
+1,356
| +6% | +$75K |
|
727
Graco
GGG
$14.1B
| $1.39M | 0.02% |
51,837
-5,142
| -9% | -$137K |
|
|
HCC
728
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.38M | 0.02% |
25,818
-1,721
| -6% | -$92.3K |
|
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.38M | 0.02% |
16,066
-3,146
| -16% | -$271K |
|
730
Adtalem Global Education
ATGE
$4.79B
| $1.38M | 0.02% |
29,132
+1,806
| +7% | +$85.6K |
|
731
Monster Beverage
MNST
$61.3B
| $1.38M | 0.02% |
76,368
+10,470
| +16% | +$189K |
|
732
Verint Systems
VRNT
$1.23B
| $1.38M | 0.02% |
46,407
+1,460
| +3% | +$43.3K |
|
|
CEB
733
DELISTED
CEB Inc.
CEB
| $1.38M | 0.02% |
18,995
-1,204
| -6% | -$87.2K |
|
734
Stanley Black & Decker
SWK
$11.9B
| $1.38M | 0.02% |
14,344
-1,357
| -9% | -$130K |
|
735
Sasol
SSL
$4.54B
| $1.37M | 0.02% |
36,206
-6,467
| -15% | -$245K |
|
736
National Health Investors
NHI
$3.71B
| $1.37M | 0.02% |
19,577
+2,172
| +12% | +$152K |
|
737
Artisan Partners
APAM
$3.27B
| $1.37M | 0.02% |
27,082
-10,242
| -27% | -$517K |
|
738
iShares Global Tech ETF
IXN
$5.89B
| $1.36M | 0.02% |
85,842
+10,110
| +13% | +$160K |
|
739
Toro Company
TTC
$7.68B
| $1.36M | 0.02% |
42,536
+1,634
| +4% | +$52.1K |
|
740
Compass Minerals
CMP
$752M
| $1.35M | 0.02% |
15,546
+2,790
| +22% | +$242K |
|
741
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $1.35M | 0.02% |
+41,969
| New | +$1.35M |
|
|
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | 0.02% |
12,856
-486
| -4% | -$50.9K |
|
|
RYL
743
DELISTED
RYLAND GROUP INC
RYL
| $1.34M | 0.02% |
34,847
+2,618
| +8% | +$101K |
|
|
SYT
744
DELISTED
Syngenta Ag
SYT
| $1.34M | 0.02% |
20,834
-1,161
| -5% | -$74.6K |
|
745
KLA
KLAC
$123B
| $1.34M | 0.02% |
19,022
+12,832
| +207% | +$901K |
|
|
PRXL
746
DELISTED
Parexel International Corp
PRXL
| $1.33M | 0.02% |
24,000
-3,927
| -14% | -$218K |
|
747
Camden Property Trust
CPT
$11.6B
| $1.33M | 0.02% |
18,042
+367
| +2% | +$27.1K |
|
748
GameStop
GME
$10.9B
| $1.33M | 0.02% |
157,648
+89,812
| +132% | +$757K |
|
749
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.02% |
25,339
-56,199
| -69% | -$2.95M |
|
750
Enovis
ENOV
$1.74B
| $1.33M | 0.02% |
14,954
+5,666
| +61% | +$503K |
|