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 | |
|---|---|---|---|---|---|---|
|
AFSI
826
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $994K | 0.02% |
52,946
+2,164
| +4% | +$40.6K |
|
|
HCC
827
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $993K | 0.02% |
21,815
-1,193
| -5% | -$54.3K |
|
828
FirstCash
FCFS
$6.46B
| $992K | 0.02% |
19,602
+4,048
| +26% | +$205K |
|
829
TripAdvisor
TRIP
$2.06B
| $990K | 0.02% |
10,928
+7,440
| +213% | +$674K |
|
830
McCormick & Company Non-Voting
MKC
$18.4B
| $988K | 0.02% |
27,542
-1,696
| -6% | -$60.8K |
|
831
ResMed
RMD
$39.6B
| $988K | 0.02% |
22,094
+1,040
| +5% | +$46.5K |
|
832
Sherwin-Williams
SHW
$89.1B
| $987K | 0.02% |
15,030
+2,214
| +17% | +$145K |
|
|
SIAL
833
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $982K | 0.02% |
10,524
-5,736
| -35% | -$535K |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $980K | 0.02% |
22,002
+10,958
| +99% | +$488K |
|
|
UMPQ
835
DELISTED
Umpqua Holdings Corp
UMPQ
| $978K | 0.02% |
52,435
-29
| -0.1% | -$541 |
|
|
GRA
836
DELISTED
W.R. Grace & Co.
GRA
| $977K | 0.02% |
9,849
-247
| -2% | -$24.5K |
|
837
Conagra Brands
CAG
$9.27B
| $974K | 0.02% |
40,339
-19,339
| -32% | -$467K |
|
838
UDR
UDR
$12.7B
| $973K | 0.02% |
37,633
-78,731
| -68% | -$2.04M |
|
839
Copa Holdings
CPA
$4.73B
| $972K | 0.02% |
6,714
-4,627
| -41% | -$670K |
|
|
FEIC
840
DELISTED
FEI COMPANY
FEIC
| $959K | 0.02% |
9,338
-313
| -3% | -$32.1K |
|
|
RYL
841
DELISTED
RYLAND GROUP INC
RYL
| $959K | 0.02% |
24,004
+993
| +4% | +$39.7K |
|
842
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $955K | 0.02% |
11,533
+4,293
| +59% | +$355K |
|
843
JB Hunt Transport Services
JBHT
$13.3B
| $950K | 0.02% |
13,206
-1,006
| -7% | -$72.4K |
|
|
VVC
844
DELISTED
Vectren Corporation
VVC
| $946K | 0.02% |
23,988
+624
| +3% | +$24.6K |
|
845
Canadian Natural Resources
CNQ
$64.9B
| $942K | 0.02% |
50,822
+35,076
| +223% | +$650K |
|
846
Cheesecake Factory
CAKE
$2.92B
| $941K | 0.02% |
19,762
+770
| +4% | +$36.7K |
|
847
Skyworks Solutions
SWKS
$10.9B
| $941K | 0.02% |
25,117
-231
| -0.9% | -$8.65K |
|
848
The GEO Group
GEO
$3.01B
| $939K | 0.02% |
43,769
+3,347
| +8% | +$71.8K |
|
849
Morningstar
MORN
$10.6B
| $938K | 0.02% |
11,857
-3,051
| -20% | -$241K |
|
850
Whirlpool
WHR
$5.24B
| $935K | 0.02% |
6,265
+2,740
| +78% | +$409K |
|