PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Biotechnology ETF
IBB
$5.64B
| $915K | 0.02% |
13,104
+7,218
| +123% | +$504K |
|
|
ISIL
852
DELISTED
Intersil Corp
ISIL
| $915K | 0.02% |
81,484
+23,262
| +40% | +$261K |
|
853
Nomura Holdings
NMR
$21.9B
| $914K | 0.02% |
116,800
+19,638
| +20% | +$154K |
|
854
iShares S&P 100 ETF
OEF
$22.4B
| $914K | 0.02% |
12,216
-34,083
| -74% | -$2.55M |
|
855
iShares Dow Jones US ETF
IYY
$2.61B
| $912K | 0.02% |
21,398
+5,362
| +33% | +$229K |
|
856
Edgewell Personal Care
EPC
$1.01B
| $911K | 0.02% |
13,516
+2,344
| +21% | +$158K |
|
857
TEGNA Inc
TGNA
$3.37B
| $908K | 0.02% |
64,698
+13,677
| +27% | +$192K |
|
858
Whirlpool
WHR
$5.24B
| $908K | 0.02% |
6,207
-2,709
| -30% | -$396K |
|
859
Sherwin-Williams
SHW
$89.1B
| $905K | 0.02% |
14,910
-144
| -1% | -$8.74K |
|
|
VQT
860
DELISTED
iPath S&P VEQTOR ETN
VQT
| $902K | 0.02% |
6,471
+1,092
| +20% | +$152K |
|
861
Cheesecake Factory
CAKE
$2.92B
| $897K | 0.02% |
20,430
+704
| +4% | +$30.9K |
|
862
Vanguard Communication Services ETF
VOX
$5.82B
| $895K | 0.02% |
+11,076
| New | +$895K |
|
|
TFM
863
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $892K | 0.02% |
18,861
+1,165
| +7% | +$55.1K |
|
|
RKT
864
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $890K | 0.02% |
17,552
+2,042
| +13% | +$104K |
|
865
Ionis Pharmaceuticals
IONS
$10.2B
| $886K | 0.02% |
23,565
+4,780
| +25% | +$180K |
|
866
Tanger
SKT
$3.86B
| $884K | 0.02% |
27,092
+1,524
| +6% | +$49.7K |
|
867
Xcel Energy
XEL
$42.8B
| $884K | 0.02% |
31,953
-966
| -3% | -$26.7K |
|
868
CBRE Group
CBRE
$48.4B
| $877K | 0.02% |
37,811
+4,567
| +14% | +$106K |
|
869
Ingredion
INGR
$8.08B
| $875K | 0.02% |
13,225
-10,356
| -44% | -$685K |
|
870
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $873K | 0.02% |
15,160
+1,297
| +9% | +$74.7K |
|
871
Broadcom
AVGO
$1.74T
| $872K | 0.02% |
202,150
-3,170
| -2% | -$13.7K |
|
|
RYL
872
DELISTED
RYLAND GROUP INC
RYL
| $871K | 0.02% |
21,501
+3,390
| +19% | +$137K |
|
873
Hain Celestial
HAIN
$176M
| $869K | 0.02% |
22,554
+294
| +1% | +$11.3K |
|
874
Keurig Dr Pepper
KDP
$37.3B
| $869K | 0.02% |
19,419
+3,353
| +21% | +$150K |
|
875
Schwab International Equity ETF
SCHF
$50.9B
| $867K | 0.02% |
+57,108
| New | +$867K |
|