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 | |
|---|---|---|---|---|---|---|
|
TAL
851
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $926K | 0.02% |
21,600
+2,947
| +16% | +$126K |
|
|
RHT
852
DELISTED
Red Hat Inc
RHT
| $923K | 0.02% |
17,434
+8,321
| +91% | +$441K |
|
853
Graco
GGG
$14.1B
| $921K | 0.02% |
37,095
+4,494
| +14% | +$112K |
|
854
PACCAR
PCAR
$51.8B
| $920K | 0.02% |
20,493
+8,611
| +72% | +$387K |
|
855
Pultegroup
PHM
$26.7B
| $916K | 0.02% |
47,742
-12,426
| -21% | -$238K |
|
|
ECOM
856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $912K | 0.02% |
+24,138
| New | +$912K |
|
|
DNKN
857
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $908K | 0.02% |
18,147
+2,255
| +14% | +$113K |
|
|
GNC
858
DELISTED
GNC Holdings, Inc.
GNC
| $906K | 0.02% |
20,610
-5,445
| -21% | -$239K |
|
859
America Movil
AMX
$59.6B
| $904K | 0.02% |
45,562
-10,792
| -19% | -$214K |
|
860
Broadcom
AVGO
$1.74T
| $902K | 0.02% |
140,100
-61,400
| -30% | -$395K |
|
861
Corpay
CPAY
$21.5B
| $900K | 0.02% |
7,847
+699
| +10% | +$80.2K |
|
|
ECHO
862
DELISTED
Echo Global Logistics, Inc.
ECHO
| $897K | 0.02% |
49,003
+3,099
| +7% | +$56.7K |
|
863
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $894K | 0.02% |
30,132
-16,516
| -35% | -$490K |
|
864
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $888K | 0.02% |
24,992
-6,406
| -20% | -$228K |
|
|
865
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $888K | 0.02% |
20,690
-1,128,331
| -98% | -$48.4M |
|
866
Enbridge
ENB
$106B
| $887K | 0.02% |
19,521
+1,432
| +8% | +$65.1K |
|
|
PNRA
867
DELISTED
Panera Bread Co
PNRA
| $885K | 0.02% |
5,013
+219
| +5% | +$38.7K |
|
868
Willis Towers Watson
WTW
$32.2B
| $883K | 0.02% |
7,555
+1,660
| +28% | +$194K |
|
869
Compass Minerals
CMP
$752M
| $877K | 0.02% |
10,617
+2,229
| +27% | +$184K |
|
|
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
| $873K | 0.02% |
23,401
+1,514
| +7% | +$56.5K |
|
871
Five Below
FIVE
$8.05B
| $868K | 0.02% |
20,469
+819
| +4% | +$34.7K |
|
872
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $868K | 0.02% |
22,720
-2,956
| -12% | -$113K |
|
873
Manhattan Associates
MANH
$12.8B
| $864K | 0.02% |
24,642
-47,150
| -66% | -$1.65M |
|
874
American Axle
AXL
$704M
| $863K | 0.02% |
46,621
+1,617
| +4% | +$29.9K |
|
875
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $863K | 0.02% |
20,666
-1,229
| -6% | -$51.3K |
|