PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
BOK Financial
BOKF
$7.03B
| $999K | 0.02% |
16,651
+573
| +4% | +$34.4K |
|
|
WBK
877
DELISTED
Westpac Banking Corporation
WBK
| $995K | 0.02% |
37,069
-104
| -0.3% | -$2.79K |
|
878
DB Gold Short ETN due February 15, 2038
DGZ
$2.1M
| $994K | 0.02% |
63,433
+20,631
| +48% | +$323K |
|
879
Consolidated Edison
ED
$35B
| $991K | 0.02% |
+14,957
| New | +$991K |
|
880
Regency Centers
REG
$13.1B
| $991K | 0.02% |
15,539
+2,208
| +17% | +$141K |
|
881
iShares Government/Credit Bond ETF
GBF
$137M
| $987K | 0.02% |
+8,619
| New | +$987K |
|
882
iShares MSCI Japan ETF
EWJ
$15.8B
| $986K | 0.02% |
21,864
+7,644
| +54% | +$345K |
|
883
WEX
WEX
$6.01B
| $983K | 0.02% |
9,955
+1,069
| +12% | +$106K |
|
884
RLI Corp
RLI
$6.1B
| $982K | 0.02% |
39,766
-5,808
| -13% | -$143K |
|
885
Tanger
SKT
$3.9B
| $982K | 0.02% |
26,530
+239
| +0.9% | +$8.85K |
|
886
Cincinnati Financial
CINF
$24.2B
| $977K | 0.02% |
18,799
+3,314
| +21% | +$172K |
|
887
Transocean
RIG
$3.04B
| $977K | 0.02% |
53,319
-57,362
| -52% | -$1.05M |
|
888
Icon
ICLR
$13.4B
| $975K | 0.02% |
19,121
+597
| +3% | +$30.4K |
|
|
ORB
889
DELISTED
ORBITAL SCIENCES CORP
ORB
| $973K | 0.02% |
36,209
+18,727
| +107% | +$503K |
|
890
Cheesecake Factory
CAKE
$2.89B
| $967K | 0.02% |
19,208
-5,048
| -21% | -$254K |
|
891
EastGroup Properties
EGP
$8.84B
| $964K | 0.02% |
15,227
+201
| +1% | +$12.7K |
|
892
Mettler-Toledo International
MTD
$26.3B
| $964K | 0.02% |
3,187
-9
| -0.3% | -$2.72K |
|
893
Vanguard Total International Stock ETF
VXUS
$104B
| $963K | 0.02% |
+19,919
| New | +$963K |
|
|
PCL
894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $963K | 0.02% |
22,507
+437
| +2% | +$18.7K |
|
895
Omega Healthcare
OHI
$12.6B
| $961K | 0.02% |
24,588
-6,564
| -21% | -$257K |
|
896
Oceaneering
OII
$2.47B
| $960K | 0.02% |
16,289
-3,915
| -19% | -$231K |
|
|
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $960K | 0.02% |
45,086
+2,375
| +6% | +$50.6K |
|
898
Copa Holdings
CPA
$4.72B
| $959K | 0.02% |
9,264
-435
| -4% | -$45K |
|
|
AYR
899
DELISTED
Aircastle Limited
AYR
| $959K | 0.02% |
44,894
+7,162
| +19% | +$153K |
|
900
iShares Biotechnology ETF
IBB
$5.71B
| $957K | 0.02% |
9,465
+3,702
| +64% | +$374K |
|