PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
FMC
FMC
$4.61B
| $1.18M | 0.02% |
23,807
-15,581
| -40% | -$774K |
|
|
FCAN
777
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.18M | 0.02% |
32,775
+10,567
| +48% | +$379K |
|
|
ECHO
778
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | 0.02% |
49,874
-1,083
| -2% | -$25.5K |
|
779
Corpay
CPAY
$21.5B
| $1.17M | 0.02% |
8,239
-1,235
| -13% | -$176K |
|
|
GGP
780
DELISTED
GGP Inc.
GGP
| $1.17M | 0.02% |
49,662
+11,475
| +30% | +$270K |
|
781
Adtalem Global Education
ATGE
$4.79B
| $1.17M | 0.02% |
27,326
+8,961
| +49% | +$383K |
|
782
First Trust United Kingdom AlphaDEX Fund
FKU
$71.2M
| $1.17M | 0.02% |
+30,004
| New | +$1.17M |
|
783
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.17M | 0.02% |
28,639
-3,902
| -12% | -$159K |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.02% |
17,101
-55
| -0.3% | -$3.76K |
|
785
Valmont Industries
VMI
$7.45B
| $1.16M | 0.02% |
8,608
+1,807
| +27% | +$244K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$761M
| $1.16M | 0.02% |
82,472
+21,772
| +36% | +$306K |
|
787
MasTec
MTZ
$15B
| $1.16M | 0.02% |
37,914
+13,676
| +56% | +$418K |
|
788
iShares Global Tech ETF
IXN
$5.89B
| $1.16M | 0.02% |
75,732
+56,226
| +288% | +$858K |
|
789
American Financial Group
AFG
$11.4B
| $1.15M | 0.02% |
19,839
-104
| -0.5% | -$6.01K |
|
790
Intuitive Surgical
ISRG
$161B
| $1.15M | 0.02% |
22,428
+3,087
| +16% | +$158K |
|
|
JNS
791
DELISTED
Janus Capital Group Inc
JNS
| $1.15M | 0.02% |
78,859
-35,946
| -31% | -$523K |
|
792
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.15M | 0.02% |
+29,307
| New | +$1.15M |
|
793
iShares S&P 100 ETF
OEF
$22.4B
| $1.15M | 0.02% |
12,983
+4,005
| +45% | +$354K |
|
794
Five Below
FIVE
$8.05B
| $1.14M | 0.02% |
28,898
-690
| -2% | -$27.3K |
|
795
Broadcom
AVGO
$1.74T
| $1.14M | 0.02% |
130,830
+43,280
| +49% | +$377K |
|
796
Mitsubishi UFJ Financial
MUFG
$179B
| $1.14M | 0.02% |
203,343
+6,116
| +3% | +$34.3K |
|
797
CoreCivic
CXW
$2.18B
| $1.14M | 0.02% |
33,067
+9,796
| +42% | +$337K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.13M | 0.02% |
18,980
+3,614
| +24% | +$216K |
|
799
West Pharmaceutical
WST
$18.4B
| $1.13M | 0.02% |
25,326
+15,378
| +155% | +$689K |
|
|
PNRA
800
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.02% |
6,954
+3,148
| +83% | +$512K |
|