PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Philips
PHG
$27.2B
| $1.18M | 0.02% |
51,466
+10,163
| +25% | +$232K |
|
802
Rockwell Automation
ROK
$39.4B
| $1.18M | 0.02% |
9,376
-4,493
| -32% | -$563K |
|
|
ATW
803
DELISTED
Atwood Oceanics
ATW
| $1.17M | 0.02% |
22,314
+13,429
| +151% | +$707K |
|
804
MarketAxess Holdings
MKTX
$7.04B
| $1.17M | 0.02% |
21,670
+450
| +2% | +$24.3K |
|
805
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.02% |
34,147
-2,458
| -7% | -$83.9K |
|
806
Jones Lang LaSalle
JLL
$14.9B
| $1.16M | 0.02% |
9,191
-44
| -0.5% | -$5.56K |
|
|
MBT
807
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.16M | 0.02% |
58,880
+12,986
| +28% | +$256K |
|
808
Iron Mountain
IRM
$29.2B
| $1.16M | 0.02% |
35,407
+8,468
| +31% | +$278K |
|
809
Darden Restaurants
DRI
$24.9B
| $1.15M | 0.02% |
27,838
+3,351
| +14% | +$139K |
|
810
Rogers Communications
RCI
$19.4B
| $1.15M | 0.02% |
28,604
+1,385
| +5% | +$55.8K |
|
|
TAL
811
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.15M | 0.02% |
25,881
+4,281
| +20% | +$190K |
|
812
ProAssurance
PRA
$1.22B
| $1.15M | 0.02% |
25,865
+335
| +1% | +$14.9K |
|
813
Aptiv
APTV
$18.2B
| $1.14M | 0.02% |
16,634
-5,972
| -26% | -$411K |
|
814
Newell Brands
NWL
$2.55B
| $1.14M | 0.02% |
36,798
-7,629
| -17% | -$236K |
|
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.02% |
14,187
+693
| +5% | +$55.6K |
|
|
WP
816
DELISTED
Worldpay, Inc.
WP
| $1.14M | 0.02% |
33,891
+9
| +0% | +$302 |
|
817
Vanguard Extended Market ETF
VXF
$24.5B
| $1.14M | 0.02% |
12,934
-32,465
| -72% | -$2.85M |
|
818
Verint Systems
VRNT
$1.23B
| $1.13M | 0.02% |
45,337
+17,282
| +62% | +$431K |
|
819
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.13M | 0.02% |
14,584
-11,934
| -45% | -$925K |
|
820
Compass Minerals
CMP
$771M
| $1.12M | 0.02% |
11,675
+1,058
| +10% | +$101K |
|
821
RBC Bearings
RBC
$12.2B
| $1.12M | 0.02% |
17,422
-1,368
| -7% | -$87.7K |
|
822
Chord Energy
CHRD
$6B
| $1.12M | 0.02% |
19,971
+1,627
| +9% | +$90.9K |
|
823
Tanger
SKT
$3.91B
| $1.12M | 0.02% |
31,912
-3,304
| -9% | -$116K |
|
824
AutoZone
AZO
$72.8B
| $1.12M | 0.02% |
2,080
-241
| -10% | -$129K |
|
|
SNI
825
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.02% |
+13,768
| New | +$1.12M |
|