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 | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.79B
| $993K | 0.02% |
23,137
+428
| +2% | +$18.4K |
|
852
ResMed
RMD
$40.9B
| $992K | 0.02% |
21,054
-3,228
| -13% | -$152K |
|
853
Douglas Emmett
DEI
$2.7B
| $990K | 0.02% |
42,431
+679
| +2% | +$15.8K |
|
854
First Trust Europe AlphaDEX Fund
FEP
$337M
| $989K | 0.02% |
29,602
+20,445
| +223% | +$683K |
|
|
ECHO
855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $987K | 0.02% |
45,904
+50
| +0.1% | +$1.08K |
|
856
Tanger
SKT
$3.9B
| $984K | 0.02% |
30,726
+3,634
| +13% | +$116K |
|
857
iShares Dow Jones US ETF
IYY
$2.61B
| $983K | 0.02% |
21,044
-354
| -2% | -$16.5K |
|
858
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $981K | 0.02% |
38,198
-1,352
| -3% | -$34.7K |
|
859
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $981K | 0.02% |
15,726
+566
| +4% | +$35.3K |
|
860
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $979K | 0.02% |
9,232
+1,594
| +21% | +$169K |
|
|
BRCD
861
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $979K | 0.02% |
+110,569
| New | +$979K |
|
862
Vanguard Large-Cap ETF
VV
$44.8B
| $978K | 0.02% |
11,529
+819
| +8% | +$69.5K |
|
863
KeyCorp
KEY
$20.9B
| $973K | 0.02% |
72,700
-13,304
| -15% | -$178K |
|
|
UNS
864
DELISTED
UNS ENERGY CORP COM
UNS
| $973K | 0.02% |
16,256
+8,776
| +117% | +$525K |
|
|
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
| $972K | 0.02% |
9,099
+863
| +10% | +$92.2K |
|
|
HUB.B
866
DELISTED
HUBBELL INC CL-B
HUB.B
| $972K | 0.02% |
8,927
+787
| +10% | +$85.7K |
|
867
Kellanova
K
$27.6B
| $967K | 0.02% |
16,862
-3,723
| -18% | -$214K |
|
868
Valmont Industries
VMI
$7.34B
| $967K | 0.02% |
6,475
+4,707
| +266% | +$703K |
|
869
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $966K | 0.02% |
44,082
+3,382
| +8% | +$74.1K |
|
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $963K | 0.02% |
25,676
+9,552
| +59% | +$358K |
|
871
FirstCash
FCFS
$6.5B
| $962K | 0.02% |
15,554
-1,067
| -6% | -$66K |
|
872
Vanguard Extended Market ETF
VXF
$24.1B
| $961K | 0.02% |
11,621
-2,058
| -15% | -$170K |
|
873
Camden Property Trust
CPT
$11.9B
| $960K | 0.02% |
16,856
-1,112
| -6% | -$63.3K |
|
874
Alaska Air
ALK
$7.18B
| $949K | 0.02% |
25,902
+5,908
| +30% | +$216K |
|
875
VeriSign
VRSN
$26.7B
| $949K | 0.02% |
15,902
-433
| -3% | -$25.8K |
|