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 | |
|---|---|---|---|---|---|---|
|
QVCGA
751
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.17M | 0.02% |
983
+283
| +40% | +$336K |
|
752
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.02% |
10,957
+1,725
| +19% | +$183K |
|
753
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.16M | 0.02% |
12,548
+3,689
| +42% | +$342K |
|
|
HUB.B
754
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.16M | 0.02% |
9,681
+754
| +8% | +$90.4K |
|
755
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.16M | 0.02% |
78,960
+21,255
| +37% | +$311K |
|
|
XLNX
756
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
21,346
-11,221
| -34% | -$608K |
|
757
Global X Guru Index ETF
GURU
$54.3M
| $1.15M | 0.02% |
+46,598
| New | +$1.15M |
|
|
HAR
758
DELISTED
Harman International Industries
HAR
| $1.15M | 0.02% |
10,792
+1,050
| +11% | +$111K |
|
759
Global Payments
GPN
$20.6B
| $1.15M | 0.02% |
32,300
+1,634
| +5% | +$57.9K |
|
760
World Kinect Corp
WKC
$1.41B
| $1.14M | 0.02% |
25,897
-10,819
| -29% | -$478K |
|
761
American Financial Group
AFG
$11.4B
| $1.14M | 0.02% |
19,757
-11,890
| -38% | -$686K |
|
762
VanEck Vietnam ETF
VNM
$579M
| $1.14M | 0.02% |
52,511
-6,354
| -11% | -$138K |
|
763
Telefonica
TEF
$29.9B
| $1.14M | 0.02% |
98,299
-38,114
| -28% | -$442K |
|
|
PBCT
764
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.02% |
76,670
-22,081
| -22% | -$328K |
|
765
ProAssurance
PRA
$1.22B
| $1.14M | 0.02% |
25,530
-2,883
| -10% | -$128K |
|
766
RLI Corp
RLI
$6.08B
| $1.13M | 0.02% |
51,126
-31,298
| -38% | -$694K |
|
767
Albemarle
ALB
$8.63B
| $1.13M | 0.02% |
+17,033
| New | +$1.13M |
|
768
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.13M | 0.02% |
22,016
+12,746
| +137% | +$654K |
|
|
NBL
769
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.02% |
15,922
-3,126
| -16% | -$222K |
|
770
Rogers Communications
RCI
$19.1B
| $1.13M | 0.02% |
27,219
+3,502
| +15% | +$145K |
|
|
SLH
771
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.12M | 0.02% |
17,669
+1,054
| +6% | +$66.7K |
|
772
Telephone and Data Systems
TDS
$4.45B
| $1.12M | 0.02% |
42,560
-3,015
| -7% | -$79.1K |
|
773
Monster Beverage
MNST
$61.3B
| $1.12M | 0.02% |
96,204
-215,814
| -69% | -$2.5M |
|
774
MasTec
MTZ
$15B
| $1.11M | 0.02% |
25,578
+8,962
| +54% | +$390K |
|
775
Ametek
AME
$43.3B
| $1.11M | 0.02% |
21,612
-478
| -2% | -$24.6K |
|