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 | |
|---|---|---|---|---|---|---|
801
United Rentals
URI
$61.7B
| $1.2M | 0.02% |
11,760
-143
| -1% | -$14.6K |
|
|
PBCT
802
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
78,957
-41,209
| -34% | -$625K |
|
|
RHT
803
DELISTED
Red Hat Inc
RHT
| $1.19M | 0.02% |
17,264
+1,341
| +8% | +$92.7K |
|
804
Workday
WDAY
$60.5B
| $1.19M | 0.02% |
14,612
+38
| +0.3% | +$3.1K |
|
805
Five Below
FIVE
$8.04B
| $1.19M | 0.02% |
29,043
+145
| +0.5% | +$5.92K |
|
|
JNS
806
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.02% |
73,428
-5,431
| -7% | -$87.6K |
|
807
Cameco
CCJ
$34.8B
| $1.18M | 0.02% |
72,027
-302
| -0.4% | -$4.96K |
|
808
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.18M | 0.02% |
13,881
+2,249
| +19% | +$192K |
|
809
Ryman Hospitality Properties
RHP
$6.35B
| $1.18M | 0.02% |
22,400
+905
| +4% | +$47.7K |
|
810
Crane NXT
CXT
$3.56B
| $1.18M | 0.02% |
57,678
-2,729
| -5% | -$55.6K |
|
811
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.18M | 0.02% |
69,150
+38,028
| +122% | +$646K |
|
|
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.18M | 0.02% |
60,093
+2,058
| +4% | +$40.2K |
|
|
HOT
813
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.17M | 0.02% |
14,502
-6,257
| -30% | -$506K |
|
814
Williams-Sonoma
WSM
$24.8B
| $1.16M | 0.02% |
30,792
+1,572
| +5% | +$59.4K |
|
|
WP
815
DELISTED
Worldpay, Inc.
WP
| $1.16M | 0.02% |
34,300
-18
| -0.1% | -$610 |
|
816
iShares Global Industrials ETF
EXI
$1.02B
| $1.16M | 0.02% |
16,443
+2,400
| +17% | +$169K |
|
817
RELX
RELX
$84.6B
| $1.16M | 0.02% |
67,860
-8,356
| -11% | -$142K |
|
818
Cognex
CGNX
$7.55B
| $1.16M | 0.02% |
56,042
+35,346
| +171% | +$728K |
|
819
ASML
ASML
$316B
| $1.15M | 0.02% |
10,694
-21
| -0.2% | -$2.26K |
|
820
Vanguard Large-Cap ETF
VV
$45.3B
| $1.14M | 0.02% |
12,108
+66
| +0.5% | +$6.23K |
|
|
SNI
821
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.02% |
15,171
+746
| +5% | +$56.2K |
|
822
Robert Half
RHI
$3.7B
| $1.14M | 0.02% |
19,487
+2,930
| +18% | +$171K |
|
|
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
| $1.14M | 0.02% |
114
+15
| +15% | +$150K |
|
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.02% |
14,217
+392
| +3% | +$31.2K |
|
825
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.13M | 0.02% |
25,613
+1,251
| +5% | +$55.3K |
|