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 | |
|---|---|---|---|---|---|---|
751
Universal Health Services
UHS
$12.1B
| $1.12M | 0.02% |
14,920
-1,108
| -7% | -$83.2K |
|
752
Zoetis
ZTS
$66.7B
| $1.12M | 0.02% |
36,021
+5,509
| +18% | +$171K |
|
753
TransDigm Group
TDG
$72.8B
| $1.12M | 0.02% |
8,080
-575
| -7% | -$79.7K |
|
754
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.12M | 0.02% |
+34,774
| New | +$1.12M |
|
|
CNL
755
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.12M | 0.02% |
24,899
-1,007
| -4% | -$45.2K |
|
756
Crown Castle
CCI
$41.2B
| $1.12M | 0.02% |
15,285
-3,208
| -17% | -$234K |
|
|
NE
757
DELISTED
Noble Corporation
NE
| $1.12M | 0.02% |
33,793
-101
| -0.3% | -$3.33K |
|
|
AAN.A
758
DELISTED
AARON'S INC CL-A
AAN.A
| $1.12M | 0.02% |
40,225
-269
| -0.7% | -$7.46K |
|
759
Hexcel
HXL
$5.02B
| $1.11M | 0.02% |
28,719
+755
| +3% | +$29.3K |
|
760
MarketAxess Holdings
MKTX
$7.04B
| $1.11M | 0.02% |
18,514
+2,715
| +17% | +$163K |
|
761
Camden Property Trust
CPT
$11.8B
| $1.11M | 0.02% |
17,968
+1,437
| +9% | +$88.4K |
|
762
Under Armour
UAA
$2.15B
| $1.1M | 0.02% |
55,934
+7,694
| +16% | +$152K |
|
763
RELX
RELX
$84.3B
| $1.1M | 0.02% |
81,908
+1,256
| +2% | +$16.9K |
|
|
MLPI
764
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.02% |
28,383
+3,235
| +13% | +$126K |
|
|
PRXL
765
DELISTED
Parexel International Corp
PRXL
| $1.1M | 0.02% |
21,892
-995
| -4% | -$50K |
|
|
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.1M | 0.02% |
69,659
+4,376
| +7% | +$69K |
|
767
Blackstone
BX
$144B
| $1.1M | 0.02% |
44,878
+32,223
| +255% | +$787K |
|
768
Crown Holdings
CCK
$11.2B
| $1.09M | 0.02% |
25,909
-1,757
| -6% | -$74.2K |
|
|
PCYC
769
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | 0.02% |
7,895
+1,815
| +30% | +$251K |
|
770
CF Industries
CF
$14.1B
| $1.09M | 0.02% |
25,840
+7,605
| +42% | +$321K |
|
|
JNS
771
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.02% |
128,076
+113,095
| +755% | +$962K |
|
|
CTRX
772
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.09M | 0.02% |
23,720
+7,167
| +43% | +$329K |
|
773
Masco
MAS
$15.7B
| $1.08M | 0.02% |
57,981
-48,239
| -45% | -$902K |
|
774
Carlisle Companies
CSL
$16.8B
| $1.08M | 0.02% |
15,372
+1,021
| +7% | +$71.8K |
|
775
AvalonBay Communities
AVB
$27.9B
| $1.08M | 0.02% |
8,475
+123
| +1% | +$15.6K |
|