PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
801
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.02% |
49,883
+2,501
| +5% | +$57.5K |
|
|
ALXN
802
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.15M | 0.02% |
8,618
+521
| +6% | +$69.2K |
|
|
CNL
803
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.15M | 0.02% |
24,554
-345
| -1% | -$16.1K |
|
804
Herc Holdings
HRI
$4.44B
| $1.14M | 0.02% |
13,275
-4,872
| -27% | -$418K |
|
805
abrdn Physical Palladium Shares ETF
PALL
$519M
| $1.13M | 0.02% |
+16,307
| New | +$1.13M |
|
806
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.13M | 0.02% |
11,132
-12,638
| -53% | -$1.29M |
|
807
CBRE Group
CBRE
$48.2B
| $1.13M | 0.02% |
43,020
+5,209
| +14% | +$137K |
|
808
Crown Castle
CCI
$41.2B
| $1.13M | 0.02% |
15,366
+81
| +0.5% | +$5.94K |
|
809
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.12M | 0.02% |
15,717
-2,645
| -14% | -$189K |
|
|
ONIT
810
Onity Group Inc.
ONIT
$350M
| $1.12M | 0.02% |
1,351
+4
| +0.3% | +$3.33K |
|
811
Owens & Minor
OMI
$427M
| $1.12M | 0.02% |
30,722
-4,843
| -14% | -$177K |
|
812
Reinsurance Group of America
RGA
$12.6B
| $1.12M | 0.02% |
14,484
+689
| +5% | +$53.3K |
|
|
CEB
813
DELISTED
CEB Inc.
CEB
| $1.12M | 0.02% |
14,472
+1,197
| +9% | +$92.7K |
|
|
AIV
814
Aimco
AIV
$1.09B
| $1.12M | 0.02% |
324,076
+16,244
| +5% | +$56.1K |
|
815
EPR Properties
EPR
$4.21B
| $1.12M | 0.02% |
22,711
+705
| +3% | +$34.7K |
|
816
Jones Lang LaSalle
JLL
$14.5B
| $1.11M | 0.02% |
10,842
+1,892
| +21% | +$194K |
|
817
Carlisle Companies
CSL
$16.3B
| $1.11M | 0.02% |
13,986
-1,386
| -9% | -$110K |
|
818
Bank OZK
OZK
$5.86B
| $1.11M | 0.02% |
39,250
-1,274
| -3% | -$36K |
|
819
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.11M | 0.02% |
31,398
-3,376
| -10% | -$119K |
|
820
Invesco DB Agriculture Fund
DBA
$802M
| $1.11M | 0.02% |
45,681
+36,453
| +395% | +$883K |
|
|
BBL
821
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.11M | 0.02% |
17,819
-14,561
| -45% | -$905K |
|
822
VanEck Vietnam ETF
VNM
$576M
| $1.1M | 0.02% |
+58,865
| New | +$1.1M |
|
823
Unum
UNM
$12.5B
| $1.1M | 0.02% |
31,484
+3,474
| +12% | +$122K |
|
824
AvalonBay Communities
AVB
$27.8B
| $1.1M | 0.02% |
9,339
+864
| +10% | +$102K |
|
825
JB Hunt Transport Services
JBHT
$13.6B
| $1.1M | 0.02% |
14,212
+53
| +0.4% | +$4.11K |
|