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 | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.02% |
18,388
-2,296
| -11% | -$147K |
|
|
LPS
727
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.17M | 0.02% |
35,113
-840
| -2% | -$28K |
|
728
Oneok
OKE
$46B
| $1.17M | 0.02% |
25,084
-7,458
| -23% | -$347K |
|
|
PRE
729
DELISTED
PARTNERRE LTD
PRE
| $1.17M | 0.02% |
12,776
-28,480
| -69% | -$2.6M |
|
730
Hologic
HOLX
$14.7B
| $1.16M | 0.02% |
56,343
+13,353
| +31% | +$275K |
|
731
Northrop Grumman
NOC
$83.3B
| $1.16M | 0.02% |
12,172
+1,597
| +15% | +$152K |
|
732
PVH
PVH
$3.93B
| $1.16M | 0.02% |
9,775
+4,148
| +74% | +$492K |
|
733
Pricesmart
PSMT
$3.62B
| $1.16M | 0.02% |
12,148
+245
| +2% | +$23.4K |
|
|
VAL
734
DELISTED
Valspar
VAL
| $1.16M | 0.02% |
18,301
+214
| +1% | +$13.5K |
|
735
MSC Industrial Direct
MSM
$5.11B
| $1.16M | 0.02% |
14,232
-469
| -3% | -$38.1K |
|
736
Manulife Financial
MFC
$53.7B
| $1.16M | 0.02% |
69,862
+22,401
| +47% | +$370K |
|
737
Exponent
EXPO
$3.56B
| $1.15M | 0.02% |
64,172
+8,368
| +15% | +$150K |
|
738
Devon Energy
DVN
$22.4B
| $1.15M | 0.02% |
20,004
-16,062
| -45% | -$925K |
|
|
AIV
739
Aimco
AIV
$1.08B
| $1.15M | 0.02% |
307,832
+22,311
| +8% | +$83.2K |
|
740
Vanguard Small-Cap ETF
VB
$67.8B
| $1.15M | 0.02% |
11,206
+298
| +3% | +$30.5K |
|
|
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | 0.02% |
20,979
+310
| +1% | +$17K |
|
742
Kellanova
K
$27.6B
| $1.13M | 0.02% |
20,585
+5,792
| +39% | +$319K |
|
743
Coca-Cola Europacific Partners
CCEP
$41.1B
| $1.13M | 0.02% |
28,201
+5,065
| +22% | +$203K |
|
|
INWK
744
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | 0.02% |
115,169
+18,633
| +19% | +$183K |
|
745
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.13M | 0.02% |
30,710
-18,474
| -38% | -$679K |
|
|
SIRO
746
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.13M | 0.02% |
16,899
+442
| +3% | +$29.5K |
|
747
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.13M | 0.02% |
44,781
-224
| -0.5% | -$5.64K |
|
|
ONIT
748
Onity Group Inc.
ONIT
$366M
| $1.13M | 0.02% |
1,347
-47
| -3% | -$39.3K |
|
|
JAH
749
DELISTED
JARDEN CORPORATION
JAH
| $1.12M | 0.02% |
34,706
-508
| -1% | -$16.4K |
|
750
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.12M | 0.02% |
37,665
-903
| -2% | -$26.9K |
|