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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.4B
| $1.24M | 0.02% |
49,958
+1,980
| +4% | +$49K |
|
777
Telefonica
TEF
$30.3B
| $1.23M | 0.02% |
97,760
-539
| -0.5% | -$6.78K |
|
778
Arch Capital
ACGL
$34.4B
| $1.23M | 0.02% |
64,140
+312
| +0.5% | +$5.97K |
|
779
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | 0.02% |
35,561
-4,614
| -11% | -$159K |
|
|
HUB.B
780
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.02% |
9,918
+237
| +2% | +$29.2K |
|
781
Idexx Laboratories
IDXX
$51.6B
| $1.22M | 0.02% |
18,336
-3,384
| -16% | -$226K |
|
782
Hexcel
HXL
$4.98B
| $1.22M | 0.02% |
29,839
+999
| +3% | +$40.9K |
|
|
BRLI
783
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.22M | 0.02% |
40,290
-22,603
| -36% | -$683K |
|
784
iShares Biotechnology ETF
IBB
$5.77B
| $1.21M | 0.02% |
14,151
-1,980
| -12% | -$170K |
|
|
VALE.P
785
DELISTED
Vale S A
VALE.P
| $1.21M | 0.02% |
102,058
-1,164
| -1% | -$13.8K |
|
786
AvalonBay Communities
AVB
$28B
| $1.21M | 0.02% |
8,530
-641
| -7% | -$91K |
|
787
Mitsubishi UFJ Financial
MUFG
$178B
| $1.21M | 0.02% |
197,227
+4,264
| +2% | +$26.2K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $1.2M | 0.02% |
31,523
+8,122
| +35% | +$310K |
|
789
Global Payments
GPN
$21B
| $1.2M | 0.02% |
32,898
+598
| +2% | +$21.8K |
|
790
KB Financial Group
KB
$30.6B
| $1.2M | 0.02% |
34,475
-4,665
| -12% | -$162K |
|
791
Illumina
ILMN
$15.3B
| $1.2M | 0.02% |
6,896
-82
| -1% | -$14.2K |
|
792
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.2M | 0.02% |
28,268
+7,602
| +37% | +$321K |
|
|
CAJ
793
DELISTED
Canon, Inc.
CAJ
| $1.2M | 0.02% |
36,454
+3,474
| +11% | +$114K |
|
794
Camden Property Trust
CPT
$11.8B
| $1.19M | 0.02% |
16,777
+890
| +6% | +$63.2K |
|
795
American Financial Group
AFG
$11.7B
| $1.19M | 0.02% |
19,943
+186
| +0.9% | +$11.1K |
|
796
America Movil
AMX
$61B
| $1.19M | 0.02% |
57,079
+11,517
| +25% | +$239K |
|
797
Five Below
FIVE
$8.04B
| $1.18M | 0.02% |
29,588
+9,119
| +45% | +$364K |
|
|
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.02% |
11,246
+931
| +9% | +$97.7K |
|
799
Elevance Health
ELV
$70.9B
| $1.18M | 0.02% |
10,913
+813
| +8% | +$87.8K |
|
800
Henry Schein
HSIC
$8.43B
| $1.18M | 0.02% |
25,265
+2,154
| +9% | +$100K |
|