PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.02% |
32,421
+4,961
| +18% | +$162K |
|
802
Synopsys
SNPS
$71.8B
| $1.05M | 0.02% |
27,453
-14,427
| -34% | -$554K |
|
|
CHL
803
DELISTED
China Mobile Limited
CHL
| $1.05M | 0.02% |
23,058
-210,050
| -90% | -$9.57M |
|
804
Federal Realty Investment Trust
FRT
$8.67B
| $1.05M | 0.02% |
9,159
-3,260
| -26% | -$373K |
|
|
PETM
805
DELISTED
PETSMART INC
PETM
| $1.05M | 0.02% |
15,132
-9,809
| -39% | -$677K |
|
806
Philips
PHG
$26.9B
| $1.04M | 0.02% |
41,303
-68,433
| -62% | -$1.72M |
|
807
Vanguard Large-Cap ETF
VV
$44.9B
| $1.04M | 0.02% |
12,047
+518
| +4% | +$44.6K |
|
808
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.03M | 0.02% |
13,430
+2,474
| +23% | +$190K |
|
809
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.02% |
9,326
-21,853
| -70% | -$2.41M |
|
810
Signet Jewelers
SIG
$3.75B
| $1.02M | 0.02% |
9,679
-1,427
| -13% | -$151K |
|
|
KSU
811
DELISTED
Kansas City Southern
KSU
| $1.02M | 0.02% |
10,021
-5,681
| -36% | -$581K |
|
|
WP
812
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.02% |
33,882
-2,143
| -6% | -$64.8K |
|
813
Robert Half
RHI
$3.56B
| $1.02M | 0.02% |
24,474
-74,330
| -75% | -$3.11M |
|
|
CAJ
814
DELISTED
Canon, Inc.
CAJ
| $1.02M | 0.02% |
32,980
-100,074
| -75% | -$3.1M |
|
|
CTRX
815
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.02M | 0.02% |
22,921
-3,359
| -13% | -$150K |
|
816
VeriSign
VRSN
$26.5B
| $1.01M | 0.02% |
18,803
+2,901
| +18% | +$156K |
|
817
Illumina
ILMN
$14.7B
| $1.01M | 0.02% |
6,978
-10,150
| -59% | -$1.47M |
|
818
Valmont Industries
VMI
$7.45B
| $1.01M | 0.02% |
6,773
+298
| +5% | +$44.4K |
|
819
CF Industries
CF
$14.1B
| $1M | 0.02% |
19,170
-960
| -5% | -$50.2K |
|
820
Elevance Health
ELV
$69.1B
| $1M | 0.02% |
10,100
-4,267
| -30% | -$424K |
|
821
Owens & Minor
OMI
$423M
| $1M | 0.02% |
28,574
-2,148
| -7% | -$75.4K |
|
|
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
| $1M | 0.02% |
10,315
+585
| +6% | +$56.8K |
|
|
DST
823
DELISTED
DST Systems Inc.
DST
| $999K | 0.02% |
21,076
+1,116
| +6% | +$52.9K |
|
|
HITT
824
DELISTED
HITTITE MICROWAVE CORP
HITT
| $996K | 0.02% |
15,817
-6,244
| -28% | -$393K |
|
825
NNN REIT
NNN
$8.06B
| $994K | 0.02% |
29,007
+2,633
| +10% | +$90.2K |
|