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 | |
|---|---|---|---|---|---|---|
726
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.35M | 0.02% |
20,393
-85
| -0.4% | -$5.63K |
|
727
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.34M | 0.02% |
12,732
-4,673
| -27% | -$493K |
|
728
Aon
AON
$79.8B
| $1.34M | 0.02% |
14,903
+501
| +3% | +$45.1K |
|
729
Boston Properties
BXP
$12.1B
| $1.34M | 0.02% |
11,349
-8,079
| -42% | -$953K |
|
730
Skyworks Solutions
SWKS
$11B
| $1.34M | 0.02% |
28,447
+3,330
| +13% | +$157K |
|
|
AMJ
731
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.02% |
25,566
-197
| -0.8% | -$10.3K |
|
|
CEB
732
DELISTED
CEB Inc.
CEB
| $1.34M | 0.02% |
19,596
+1,930
| +11% | +$132K |
|
|
QVCGA
733
QVC Group, Inc. Series A Common Stock
QVCGA
$86.7M
| $1.33M | 0.02% |
1,103
+120
| +12% | +$145K |
|
|
NBL
734
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.02% |
17,156
+1,234
| +8% | +$95.6K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.33M | 0.02% |
24,550
+22
| +0.1% | +$1.19K |
|
736
Avery Dennison
AVY
$13.1B
| $1.33M | 0.02% |
25,909
-1,792
| -6% | -$91.9K |
|
737
Zoetis
ZTS
$66.7B
| $1.33M | 0.02% |
41,177
-8,061
| -16% | -$260K |
|
738
Universal Health Services
UHS
$12.1B
| $1.33M | 0.02% |
13,870
+539
| +4% | +$51.6K |
|
|
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.02% |
144,378
-45,140
| -24% | -$415K |
|
740
Reliance Steel & Aluminium
RS
$15.5B
| $1.32M | 0.02% |
17,941
+2,642
| +17% | +$194K |
|
|
DRC
741
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.32M | 0.02% |
20,643
-4,494
| -18% | -$287K |
|
742
Enovis
ENOV
$1.79B
| $1.32M | 0.02% |
10,260
+221
| +2% | +$28.3K |
|
|
NLSN
743
DELISTED
Nielsen Holdings plc
NLSN
| $1.31M | 0.02% |
27,123
+5,121
| +23% | +$248K |
|
744
Douglas Emmett
DEI
$2.83B
| $1.31M | 0.02% |
46,322
+335
| +0.7% | +$9.47K |
|
|
CHL
745
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.02% |
26,895
+3,837
| +17% | +$187K |
|
746
MGM Resorts International
MGM
$9.66B
| $1.3M | 0.02% |
49,204
+27,045
| +122% | +$716K |
|
747
World Kinect Corp
WKC
$1.42B
| $1.3M | 0.02% |
26,474
+577
| +2% | +$28.4K |
|
748
Oneok
OKE
$46.1B
| $1.3M | 0.02% |
19,146
+5,080
| +36% | +$345K |
|
|
XLS
749
DELISTED
EXELIS INC COM STK
XLS
| $1.3M | 0.02% |
81,972
+14,060
| +21% | +$223K |
|
750
Waters Corp
WAT
$17.9B
| $1.3M | 0.02% |
12,416
+520
| +4% | +$54.3K |
|