PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
801
DELISTED
Splunk Inc
SPLK
| $1M | 0.02% |
16,704
+1,828
| +12% | +$110K |
|
|
MJN
802
DELISTED
Mead Johnson Nutrition Company
MJN
| $996K | 0.02% |
13,411
-2,479
| -16% | -$184K |
|
|
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $995K | 0.02% |
19,320
+2,331
| +14% | +$120K |
|
804
Raymond James Financial
RJF
$34B
| $994K | 0.02% |
35,784
-7,275
| -17% | -$202K |
|
|
FDO
805
DELISTED
FAMILY DOLLAR STORES
FDO
| $993K | 0.02% |
13,761
+253
| +2% | +$18.3K |
|
806
Coterra Energy
CTRA
$18.6B
| $990K | 0.02% |
26,551
+12,449
| +88% | +$464K |
|
807
Ralph Lauren
RL
$19.2B
| $990K | 0.02% |
5,987
-662
| -10% | -$109K |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $989K | 0.02% |
33,742
+3,456
| +11% | +$101K |
|
809
United Rentals
URI
$61.8B
| $987K | 0.02% |
16,931
+3,376
| +25% | +$197K |
|
810
Douglas Emmett
DEI
$2.81B
| $982K | 0.02% |
41,752
+1,231
| +3% | +$29K |
|
|
HCC
811
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $981K | 0.02% |
22,411
-6,439
| -22% | -$282K |
|
812
KeyCorp
KEY
$21B
| $978K | 0.02% |
86,004
+235
| +0.3% | +$2.67K |
|
|
XLS
813
DELISTED
EXELIS INC COM STK
XLS
| $978K | 0.02% |
66,620
+477
| +0.7% | +$7K |
|
814
Coca-Cola Femsa
KOF
$18.3B
| $976K | 0.02% |
7,744
+294
| +4% | +$37.1K |
|
|
ADT
815
DELISTED
ADT CORP
ADT
| $976K | 0.02% |
24,120
+2,802
| +13% | +$113K |
|
816
Liberty Media Series A
FWONA
$23.1B
| $975K | 0.02% |
37,348
+5,449
| +17% | +$142K |
|
817
Signet Jewelers
SIG
$3.8B
| $973K | 0.02% |
13,541
+981
| +8% | +$70.5K |
|
818
United Therapeutics
UTHR
$18.3B
| $972K | 0.02% |
12,288
+597
| +5% | +$47.2K |
|
819
Waters Corp
WAT
$18B
| $972K | 0.02% |
9,157
+698
| +8% | +$74.1K |
|
820
Bank OZK
OZK
$5.91B
| $970K | 0.02% |
40,524
-4,722
| -10% | -$113K |
|
821
Pultegroup
PHM
$27.4B
| $969K | 0.02% |
58,756
+18,328
| +45% | +$302K |
|
822
FirstCash
FCFS
$6.56B
| $963K | 0.02% |
16,621
-815
| -5% | -$47.2K |
|
|
CEB
823
DELISTED
CEB Inc.
CEB
| $963K | 0.02% |
13,275
+1,458
| +12% | +$106K |
|
|
ECHO
824
DELISTED
Echo Global Logistics, Inc.
ECHO
| $961K | 0.02% |
45,854
+6,368
| +16% | +$133K |
|
825
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $957K | 0.02% |
53,470
+830
| +2% | +$14.9K |
|