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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.7B
| $1.11M | 0.02% |
24,487
-52,968
| -68% | -$2.4M |
|
777
A.O. Smith
AOS
$10.2B
| $1.1M | 0.02% |
47,978
-7,678
| -14% | -$177K |
|
778
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.02% |
11,536
+551
| +5% | +$52.7K |
|
779
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.1M | 0.02% |
25,099
-3,396
| -12% | -$149K |
|
780
PVH
PVH
$3.93B
| $1.1M | 0.02% |
8,838
-180
| -2% | -$22.4K |
|
781
SPS Commerce
SPSC
$4.18B
| $1.1M | 0.02% |
35,944
-1,950
| -5% | -$59.8K |
|
782
AMC Networks
AMCX
$328M
| $1.1M | 0.02% |
15,102
+4,046
| +37% | +$295K |
|
783
Jones Lang LaSalle
JLL
$14.6B
| $1.09M | 0.02% |
9,235
-1,607
| -15% | -$190K |
|
784
Universal Health Services
UHS
$11.8B
| $1.09M | 0.02% |
13,331
+298
| +2% | +$24.5K |
|
785
Haoxi Health Technology Ltd
HAO
$3.62M
| $1.09M | 0.02% |
1,720
-308
| -15% | -$196K |
|
786
Pricesmart
PSMT
$3.41B
| $1.09M | 0.02% |
10,816
+548
| +5% | +$55.4K |
|
|
JNS
787
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.02% |
100,473
-12,275
| -11% | -$133K |
|
788
KBR
KBR
$6.42B
| $1.08M | 0.02% |
40,598
-4,731
| -10% | -$126K |
|
789
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.08M | 0.02% |
14,328
-1,979
| -12% | -$150K |
|
790
Henry Schein
HSIC
$8.17B
| $1.08M | 0.02% |
23,111
-997
| -4% | -$46.7K |
|
791
iPath Select MLP ETN
ATMP
$503M
| $1.08M | 0.02% |
+38,904
| New | +$1.08M |
|
792
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.02% |
15,299
+3,353
| +28% | +$237K |
|
793
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.02% |
13,494
-53,979
| -80% | -$4.32M |
|
794
Fortinet
FTNT
$60.9B
| $1.08M | 0.02% |
244,780
+188,525
| +335% | +$829K |
|
795
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.07M | 0.02% |
35,672
-238,404
| -87% | -$7.17M |
|
796
Camden Property Trust
CPT
$11.6B
| $1.07M | 0.02% |
15,887
-969
| -6% | -$65.3K |
|
797
Mitsubishi UFJ Financial
MUFG
$179B
| $1.07M | 0.02% |
192,963
-73,201
| -28% | -$404K |
|
798
SL Green Realty
SLG
$4.29B
| $1.07M | 0.02% |
10,962
+856
| +8% | +$83.2K |
|
799
Blackbaud
BLKB
$3.33B
| $1.06M | 0.02% |
33,960
-2,937
| -8% | -$91.8K |
|
800
Intuitive Surgical
ISRG
$161B
| $1.06M | 0.02% |
21,816
-15,903
| -42% | -$773K |
|