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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.5B
| $1.23M | 0.02% |
63,828
+1,290
| +2% | +$24.8K |
|
|
CVD
727
DELISTED
COVANCE INC.
CVD
| $1.22M | 0.02% |
11,777
-4,018
| -25% | -$418K |
|
728
Snap-on
SNA
$16.9B
| $1.22M | 0.02% |
10,764
-4,234
| -28% | -$480K |
|
729
Aon
AON
$78.4B
| $1.22M | 0.02% |
14,402
+1,904
| +15% | +$161K |
|
730
Carnival Corp
CCL
$42B
| $1.21M | 0.02% |
32,039
-2,519
| -7% | -$95.4K |
|
731
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.21M | 0.02% |
+62,429
| New | +$1.21M |
|
732
Prudential
PUK
$35.5B
| $1.21M | 0.02% |
29,297
-225,444
| -88% | -$9.31M |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $1.21M | 0.02% |
10,239
+1,140
| +13% | +$135K |
|
734
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.21M | 0.02% |
53,660
+9,578
| +22% | +$216K |
|
|
XLS
735
DELISTED
EXELIS INC COM STK
XLS
| $1.21M | 0.02% |
67,912
-6,566
| -9% | -$117K |
|
736
AvalonBay Communities
AVB
$27.5B
| $1.2M | 0.02% |
9,171
-168
| -2% | -$22K |
|
|
AMJ
737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.02% |
25,763
-3,170
| -11% | -$148K |
|
738
RBC Bearings
RBC
$11.9B
| $1.2M | 0.02% |
18,790
-1,737
| -8% | -$111K |
|
739
United Therapeutics
UTHR
$18B
| $1.2M | 0.02% |
12,755
-1,177
| -8% | -$110K |
|
|
FNGN
740
DELISTED
Financial Engines, Inc.
FNGN
| $1.2M | 0.02% |
23,568
+750
| +3% | +$38.1K |
|
741
Murphy Oil
MUR
$3.69B
| $1.2M | 0.02% |
19,035
+10,998
| +137% | +$691K |
|
742
Landstar System
LSTR
$4.46B
| $1.19M | 0.02% |
20,095
+6
| +0% | +$356 |
|
743
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.02% |
9,577
+895
| +10% | +$111K |
|
744
iShares Russell 3000 ETF
IWV
$16.8B
| $1.19M | 0.02% |
10,584
-6,835
| -39% | -$767K |
|
745
Ingredion
INGR
$8.04B
| $1.18M | 0.02% |
17,407
+10,467
| +151% | +$712K |
|
746
Alexandria Real Estate Equities
ARE
$14.4B
| $1.18M | 0.02% |
16,230
+1,734
| +12% | +$126K |
|
|
PAY
747
DELISTED
Verifone Systems Inc
PAY
| $1.18M | 0.02% |
34,831
-3,714
| -10% | -$125K |
|
748
Devon Energy
DVN
$22.3B
| $1.17M | 0.02% |
17,509
-1,125
| -6% | -$75.2K |
|
|
WRI
749
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.02% |
39,076
+5,146
| +15% | +$154K |
|
750
Brown & Brown
BRO
$30.4B
| $1.17M | 0.02% |
76,008
-10,998
| -13% | -$169K |
|