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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.68B
| $1.11M | 0.02% |
8,031
+2,761
| +52% | +$382K |
|
827
UDR
UDR
$12.9B
| $1.11M | 0.02% |
38,688
+1,055
| +3% | +$30.2K |
|
828
SPS Commerce
SPSC
$4.26B
| $1.1M | 0.02% |
34,928
-1,016
| -3% | -$32.1K |
|
|
AFSI
829
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.1M | 0.02% |
52,572
-374
| -0.7% | -$7.83K |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.02% |
61,152
+8,717
| +17% | +$156K |
|
831
Manhattan Associates
MANH
$13.3B
| $1.09M | 0.02% |
31,689
+7,047
| +29% | +$243K |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $1.09M | 0.02% |
9,903
+7,505
| +313% | +$827K |
|
|
APOL
833
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.09M | 0.02% |
34,798
+12,669
| +57% | +$396K |
|
|
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
| $1.08M | 0.02% |
32,181
+10,769
| +50% | +$363K |
|
835
iShares California Muni Bond ETF
CMF
$3.39B
| $1.08M | 0.02% |
18,670
-16,052
| -46% | -$929K |
|
836
Helmerich & Payne
HP
$2.08B
| $1.08M | 0.02% |
9,292
+1,441
| +18% | +$168K |
|
837
Landstar System
LSTR
$4.59B
| $1.08M | 0.02% |
16,909
-3,186
| -16% | -$204K |
|
838
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07M | 0.02% |
29,910
+2,368
| +9% | +$84.8K |
|
839
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.07M | 0.02% |
60,380
+10,245
| +20% | +$181K |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.02% |
22,623
+1,277
| +6% | +$60.3K |
|
841
NNN REIT
NNN
$8.17B
| $1.07M | 0.02% |
28,700
-307
| -1% | -$11.4K |
|
|
PAY
842
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.02% |
28,891
-5,940
| -17% | -$218K |
|
843
Telephone and Data Systems
TDS
$4.53B
| $1.06M | 0.02% |
40,508
-2,052
| -5% | -$53.6K |
|
844
RLI Corp
RLI
$6.15B
| $1.06M | 0.02% |
46,188
-4,938
| -10% | -$113K |
|
845
JB Hunt Transport Services
JBHT
$13.7B
| $1.06M | 0.02% |
14,331
+1,125
| +9% | +$82.8K |
|
846
CF Industries
CF
$14B
| $1.05M | 0.02% |
21,900
+2,730
| +14% | +$131K |
|
847
Graco
GGG
$14.3B
| $1.05M | 0.02% |
40,587
+3,492
| +9% | +$90.6K |
|
848
Group 1 Automotive
GPI
$6.32B
| $1.05M | 0.02% |
12,459
+2,286
| +22% | +$193K |
|
849
BOK Financial
BOKF
$7.08B
| $1.05M | 0.02% |
15,743
+4,126
| +36% | +$275K |
|
850
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.05M | 0.02% |
16,506
+2,938
| +22% | +$187K |
|