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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.33M | 0.02% |
25,735
-22,153
| -46% | -$1.14M |
|
752
American Financial Group
AFG
$11.4B
| $1.32M | 0.02% |
21,773
+1,934
| +10% | +$117K |
|
753
Global X SuperIncome Preferred ETF
SPFF
$136M
| $1.32M | 0.02% |
90,753
+50,029
| +123% | +$728K |
|
754
Group 1 Automotive
GPI
$6.09B
| $1.32M | 0.02% |
14,719
+938
| +7% | +$84.1K |
|
755
ProAssurance
PRA
$1.22B
| $1.31M | 0.02% |
28,933
+1,277
| +5% | +$57.6K |
|
756
Aptiv
APTV
$17.8B
| $1.3M | 0.02% |
17,908
+1,561
| +10% | +$114K |
|
757
Intuitive Surgical
ISRG
$161B
| $1.3M | 0.02% |
22,095
-333
| -1% | -$19.6K |
|
758
Lennar Class A
LEN
$35.4B
| $1.3M | 0.02% |
30,534
+7,308
| +31% | +$312K |
|
759
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | 0.02% |
8,698
+1,352
| +18% | +$202K |
|
760
CBRE Group
CBRE
$48.4B
| $1.3M | 0.02% |
37,760
+6,074
| +19% | +$208K |
|
761
Albemarle
ALB
$8.63B
| $1.29M | 0.02% |
21,452
+191
| +0.9% | +$11.5K |
|
762
Philips
PHG
$26.9B
| $1.29M | 0.02% |
61,887
+5,789
| +10% | +$121K |
|
763
Hexcel
HXL
$4.93B
| $1.29M | 0.02% |
30,932
+392
| +1% | +$16.3K |
|
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.28M | 0.02% |
67,386
+10,773
| +19% | +$205K |
|
765
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.28M | 0.02% |
22,622
+14,139
| +167% | +$800K |
|
766
Ingredion
INGR
$8.08B
| $1.28M | 0.02% |
15,075
+1,510
| +11% | +$128K |
|
767
Haemonetics
HAE
$2.59B
| $1.28M | 0.02% |
34,092
-1,084
| -3% | -$40.5K |
|
768
Bank OZK
OZK
$5.89B
| $1.27M | 0.02% |
33,567
-4,002
| -11% | -$152K |
|
769
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.27M | 0.02% |
51,001
-6,556
| -11% | -$164K |
|
770
iShares Global Infrastructure ETF
IGF
$8.12B
| $1.27M | 0.02% |
30,229
-3,644
| -11% | -$153K |
|
771
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.27M | 0.02% |
26,070
-2,461
| -9% | -$120K |
|
772
iShares S&P 100 ETF
OEF
$22.4B
| $1.27M | 0.02% |
13,929
+946
| +7% | +$86.1K |
|
|
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.27M | 0.02% |
45,040
-7,296
| -14% | -$205K |
|
774
Valmont Industries
VMI
$7.45B
| $1.26M | 0.02% |
9,925
+1,317
| +15% | +$167K |
|
775
Stryker
SYK
$146B
| $1.26M | 0.02% |
13,376
+201
| +2% | +$18.9K |
|