PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$27.9B
| $1.22M | 0.02% |
60,168
+1,412
| +2% | +$28.7K |
|
|
AAN.A
777
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | 0.02% |
41,660
+1,435
| +4% | +$42.2K |
|
778
Edgewell Personal Care
EPC
$1.05B
| $1.22M | 0.02% |
15,218
+1,702
| +13% | +$136K |
|
779
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.02% |
23,297
+5,549
| +31% | +$289K |
|
|
MJN
780
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 0.02% |
14,453
+1,042
| +8% | +$87.2K |
|
781
EnerSys
ENS
$3.92B
| $1.2M | 0.02% |
17,227
-2,419
| -12% | -$169K |
|
782
White Mountains Insurance
WTM
$4.55B
| $1.2M | 0.02% |
1,992
+168
| +9% | +$101K |
|
783
Waters Corp
WAT
$18.4B
| $1.2M | 0.02% |
11,940
+2,783
| +30% | +$279K |
|
|
DCM
784
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.19M | 0.02% |
72,181
+9,693
| +16% | +$160K |
|
785
Pricesmart
PSMT
$3.44B
| $1.19M | 0.02% |
10,268
-1,880
| -15% | -$218K |
|
|
DNR
786
DELISTED
Denbury Resources, Inc.
DNR
| $1.19M | 0.02% |
72,202
+6,994
| +11% | +$115K |
|
|
RKT
787
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.18M | 0.02% |
22,434
+4,882
| +28% | +$257K |
|
|
BTU
788
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.18M | 0.02% |
4,023
+376
| +10% | +$110K |
|
|
WP
789
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.02% |
+36,025
| New | +$1.18M |
|
|
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.02% |
16,615
+3,096
| +23% | +$219K |
|
791
Telephone and Data Systems
TDS
$4.41B
| $1.17M | 0.02% |
45,575
-4,564
| -9% | -$117K |
|
792
Morningstar
MORN
$10.9B
| $1.17M | 0.02% |
14,908
-237
| -2% | -$18.5K |
|
|
ISIL
793
DELISTED
Intersil Corp
ISIL
| $1.16M | 0.02% |
101,302
+19,818
| +24% | +$227K |
|
794
Ametek
AME
$43.6B
| $1.16M | 0.02% |
22,090
-279
| -1% | -$14.7K |
|
795
Devon Energy
DVN
$21.9B
| $1.16M | 0.02% |
18,634
-1,370
| -7% | -$85K |
|
796
F5
FFIV
$18.4B
| $1.16M | 0.02% |
12,712
-14,698
| -54% | -$1.34M |
|
|
LTM
797
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.16M | 0.02% |
24,627
-1,917
| -7% | -$90K |
|
798
Landstar System
LSTR
$4.56B
| $1.16M | 0.02% |
20,089
+1,137
| +6% | +$65.4K |
|
799
Vanguard Information Technology ETF
VGT
$101B
| $1.15M | 0.02% |
12,822
+5,068
| +65% | +$454K |
|
800
iShares Biotechnology ETF
IBB
$5.76B
| $1.15M | 0.02% |
15,192
+2,088
| +16% | +$158K |
|