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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$16.7B
| $1.1M | 0.02% |
58,483
+14,332
| +32% | +$270K |
|
|
CHA
827
DELISTED
China Telecom Corporation, LTD
CHA
| $1.09M | 0.02% |
21,636
+1,030
| +5% | +$52.1K |
|
|
PCYC
828
DELISTED
PHARMACYCLICS INC
PCYC
| $1.09M | 0.02% |
10,310
+2,415
| +31% | +$255K |
|
829
Henry Schein
HSIC
$8.21B
| $1.08M | 0.02% |
24,108
-859
| -3% | -$38.5K |
|
830
Rogers Communications
RCI
$19.3B
| $1.07M | 0.02% |
23,717
+1,819
| +8% | +$82.3K |
|
|
TAL
831
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.07M | 0.02% |
18,653
+12,979
| +229% | +$744K |
|
832
Broadcom
AVGO
$1.63T
| $1.07M | 0.02% |
201,500
-650
| -0.3% | -$3.44K |
|
|
HCC
833
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.06M | 0.02% |
23,008
+597
| +3% | +$27.6K |
|
834
Universal Health Services
UHS
$11.8B
| $1.06M | 0.02% |
13,033
-1,887
| -13% | -$154K |
|
835
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.06M | 0.02% |
8,682
+409
| +5% | +$50K |
|
836
Aon
AON
$79.8B
| $1.05M | 0.02% |
12,498
+3,744
| +43% | +$315K |
|
837
Lumen
LUMN
$5.25B
| $1.04M | 0.02% |
32,576
+22,984
| +240% | +$732K |
|
838
Exponent
EXPO
$3.61B
| $1.04M | 0.02% |
53,552
-10,620
| -17% | -$205K |
|
|
PAY
839
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.02% |
38,545
-2,891
| -7% | -$77.4K |
|
|
SOIL
840
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $1.02M | 0.02% |
89,544
-19,786
| -18% | -$226K |
|
841
Packaging Corp of America
PKG
$19.4B
| $1.02M | 0.02% |
16,070
-1,795
| -10% | -$114K |
|
842
Vale
VALE
$44.6B
| $1.02M | 0.02% |
66,683
-17,588
| -21% | -$268K |
|
843
Ionis Pharmaceuticals
IONS
$9.72B
| $1.01M | 0.02% |
25,461
+1,896
| +8% | +$75.4K |
|
844
McCormick & Company Non-Voting
MKC
$18.8B
| $1.01M | 0.02% |
29,238
+284
| +1% | +$9.77K |
|
|
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.02% |
52,464
-919
| -2% | -$17.6K |
|
|
RYL
846
DELISTED
RYLAND GROUP INC
RYL
| $1M | 0.02% |
23,011
+1,510
| +7% | +$65.6K |
|
|
GRA
847
DELISTED
W.R. Grace & Co.
GRA
| $999K | 0.02% |
10,096
-1,743
| -15% | -$172K |
|
848
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $998K | 0.02% |
21,135
-943
| -4% | -$44.5K |
|
849
Global Payments
GPN
$21.2B
| $997K | 0.02% |
30,666
+4,894
| +19% | +$159K |
|
850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $994K | 0.02% |
48,529
-23,786
| -33% | -$487K |
|