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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.36M | 0.02% |
40,830
+3,076
| +8% | +$102K |
|
727
Marathon Petroleum
MPC
$55.1B
| $1.35M | 0.02% |
29,622
-3,418
| -10% | -$156K |
|
728
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.35M | 0.02% |
47,908
-5,724
| -11% | -$162K |
|
729
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.35M | 0.02% |
31,418
+310
| +1% | +$13.3K |
|
730
Nordson
NDSN
$12.7B
| $1.35M | 0.02% |
18,167
-5,816
| -24% | -$433K |
|
731
Haoxi Health Technology Ltd
HAO
$3.45M
| $1.35M | 0.02% |
+2,028
| New | +$1.35M |
|
732
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.35M | 0.02% |
46,648
-57,496
| -55% | -$1.66M |
|
733
Mid-America Apartment Communities
MAA
$16.9B
| $1.34M | 0.02% |
22,126
+988
| +5% | +$60K |
|
|
AMJ
734
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.02% |
28,933
-4,023
| -12% | -$186K |
|
735
Under Armour
UAA
$2.19B
| $1.33M | 0.02% |
61,119
+5,185
| +9% | +$112K |
|
|
XLS
736
DELISTED
EXELIS INC COM STK
XLS
| $1.33M | 0.02% |
74,478
+7,858
| +12% | +$140K |
|
737
Elevance Health
ELV
$69.4B
| $1.32M | 0.02% |
14,367
-1,816
| -11% | -$167K |
|
738
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.32M | 0.02% |
52,036
-13,824
| -21% | -$351K |
|
|
CBST
739
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.32M | 0.02% |
19,157
-9
| -0% | -$620 |
|
740
United Rentals
URI
$62.4B
| $1.32M | 0.02% |
16,930
-1
| -0% | -$78 |
|
741
America Movil
AMX
$59.4B
| $1.32M | 0.02% |
56,354
+3,194
| +6% | +$74.6K |
|
|
VQT
742
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.32M | 0.02% |
9,005
+2,534
| +39% | +$370K |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.02% |
37,344
-7,672
| -17% | -$270K |
|
744
3D Systems Corporation
DDD
$278M
| $1.31M | 0.02% |
14,143
+8,153
| +136% | +$757K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.02% |
31,260
-396
| -1% | -$16.6K |
|
746
MarketAxess Holdings
MKTX
$6.99B
| $1.3M | 0.02% |
19,485
+971
| +5% | +$64.9K |
|
|
NBL
747
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.02% |
19,048
+1,066
| +6% | +$72.4K |
|
748
IAMGOLD
IAG
$5.8B
| $1.29M | 0.02% |
+386,172
| New | +$1.29M |
|
749
Idexx Laboratories
IDXX
$52.2B
| $1.28M | 0.02% |
24,098
-4,118
| -15% | -$219K |
|
|
PXD
750
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.02% |
6,942
-2,974
| -30% | -$547K |
|