PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.26M | 0.02% |
36,925
+1,951
| +6% | +$66.5K |
|
777
iShares Global Financials ETF
IXG
$582M
| $1.26M | 0.02% |
22,246
+4,590
| +26% | +$259K |
|
778
CSX Corp
CSX
$60.8B
| $1.24M | 0.02% |
102,660
+5,817
| +6% | +$70.2K |
|
779
Corpay
CPAY
$22B
| $1.24M | 0.02% |
8,329
+90
| +1% | +$13.4K |
|
780
Royal Caribbean
RCL
$95.4B
| $1.24M | 0.02% |
15,004
+1,703
| +13% | +$140K |
|
781
PVH
PVH
$3.92B
| $1.24M | 0.02% |
9,662
+1,748
| +22% | +$223K |
|
782
Waters Corp
WAT
$17.9B
| $1.24M | 0.02% |
10,975
-972
| -8% | -$109K |
|
783
CoreCivic
CXW
$2.27B
| $1.23M | 0.02% |
33,929
+862
| +3% | +$31.4K |
|
784
Trane Technologies
TT
$92.6B
| $1.23M | 0.02% |
19,502
+612
| +3% | +$38.7K |
|
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $1.23M | 0.02% |
44,440
-47,312
| -52% | -$1.31M |
|
786
Pricesmart
PSMT
$3.66B
| $1.23M | 0.02% |
13,497
+603
| +5% | +$55K |
|
787
Mitsubishi UFJ Financial
MUFG
$178B
| $1.23M | 0.02% |
222,540
+19,197
| +9% | +$106K |
|
788
Landstar System
LSTR
$4.57B
| $1.22M | 0.02% |
16,837
+2,104
| +14% | +$153K |
|
|
ARG
789
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.02% |
10,652
+3,940
| +59% | +$453K |
|
790
Federal Realty Investment Trust
FRT
$8.74B
| $1.22M | 0.02% |
9,157
-120
| -1% | -$16K |
|
791
Devon Energy
DVN
$22.3B
| $1.22M | 0.02% |
19,983
-5,758
| -22% | -$352K |
|
792
UDR
UDR
$12.8B
| $1.22M | 0.02% |
39,518
+655
| +2% | +$20.2K |
|
|
TAL
793
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.22M | 0.02% |
27,910
-7,852
| -22% | -$342K |
|
794
Equinor
EQNR
$61.1B
| $1.21M | 0.02% |
69,009
+5,514
| +9% | +$96.9K |
|
|
PNRA
795
DELISTED
Panera Bread Co
PNRA
| $1.21M | 0.02% |
6,933
-21
| -0.3% | -$3.67K |
|
796
iShares Global Utilities ETF
JXI
$214M
| $1.21M | 0.02% |
24,577
+6,817
| +38% | +$335K |
|
797
iShares Global Consumer Staples ETF
KXI
$863M
| $1.21M | 0.02% |
26,954
+5,488
| +26% | +$246K |
|
798
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.02% |
6,781
-2,483
| -27% | -$442K |
|
799
Prudential
PUK
$35.7B
| $1.2M | 0.02% |
26,932
-1,341
| -5% | -$59.9K |
|
800
Boston Scientific
BSX
$155B
| $1.2M | 0.02% |
90,957
-27,670
| -23% | -$366K |
|