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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$39.6B
| $1.29M | 0.02% |
25,478
+3,384
| +15% | +$171K |
|
752
iShares US Financials ETF
IYF
$4.1B
| $1.29M | 0.02% |
30,980
-14,672
| -32% | -$610K |
|
753
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.28M | 0.02% |
32,541
-12,237
| -27% | -$482K |
|
754
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.28M | 0.02% |
25,614
-21,792
| -46% | -$1.09M |
|
|
SIRO
755
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.02% |
15,530
-4,277
| -22% | -$353K |
|
756
Unum
UNM
$12.6B
| $1.28M | 0.02% |
36,770
+1,831
| +5% | +$63.7K |
|
757
Blackbaud
BLKB
$3.33B
| $1.28M | 0.02% |
35,747
+1,787
| +5% | +$63.8K |
|
758
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.27M | 0.02% |
11,962
+1,005
| +9% | +$107K |
|
|
KS
759
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.27M | 0.02% |
38,391
+26,483
| +222% | +$877K |
|
760
Snap-on
SNA
$16.9B
| $1.26M | 0.02% |
10,695
-69
| -0.6% | -$8.15K |
|
761
Hain Celestial
HAIN
$176M
| $1.26M | 0.02% |
28,504
+394
| +1% | +$17.4K |
|
762
Fortinet
FTNT
$60.9B
| $1.26M | 0.02% |
250,900
+6,120
| +3% | +$30.7K |
|
|
INFA
763
DELISTED
INFORMATICA CORP
INFA
| $1.26M | 0.02% |
35,313
-1,599
| -4% | -$57K |
|
764
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.26M | 0.02% |
27,559
+2,460
| +10% | +$112K |
|
|
WAIR
765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | 0.02% |
63,103
+52,423
| +491% | +$1.05M |
|
766
Workday
WDAY
$60.5B
| $1.26M | 0.02% |
13,968
-10,521
| -43% | -$945K |
|
767
TripAdvisor
TRIP
$2.06B
| $1.25M | 0.02% |
11,492
+564
| +5% | +$61.3K |
|
|
BMS
768
DELISTED
Bemis
BMS
| $1.25M | 0.02% |
30,702
-1,860
| -6% | -$75.7K |
|
769
Corpay
CPAY
$21.5B
| $1.25M | 0.02% |
9,474
+1,627
| +21% | +$214K |
|
770
SL Green Realty
SLG
$4.5B
| $1.25M | 0.02% |
11,794
+832
| +8% | +$88K |
|
771
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.02% |
33,844
+8,325
| +33% | +$306K |
|
772
Toro Company
TTC
$7.68B
| $1.25M | 0.02% |
39,178
-660
| -2% | -$21K |
|
|
PCYC
773
DELISTED
PHARMACYCLICS INC
PCYC
| $1.24M | 0.02% |
13,857
+953
| +7% | +$85.4K |
|
|
CATM
774
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | 0.02% |
36,414
+1,677
| +5% | +$57.2K |
|
775
Murphy Oil
MUR
$3.72B
| $1.24M | 0.02% |
18,644
-391
| -2% | -$26K |
|