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 | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $866K | 0.02% |
53,383
+2,814
| +6% | +$45.7K |
|
877
iShares MSCI Malaysia ETF
EWM
$242M
| $865K | 0.02% |
14,364
+1,542
| +12% | +$92.9K |
|
878
GATX Corp
GATX
$6B
| $861K | 0.02% |
18,127
+3,339
| +23% | +$159K |
|
879
Graco
GGG
$14.1B
| $861K | 0.02% |
34,929
-486
| -1% | -$12K |
|
880
NNN REIT
NNN
$8.06B
| $858K | 0.02% |
26,946
-4,168
| -13% | -$133K |
|
|
HUB.B
881
DELISTED
HUBBELL INC CL-B
HUB.B
| $856K | 0.02% |
8,140
+51
| +0.6% | +$5.36K |
|
|
HIBB
882
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $854K | 0.02% |
15,258
+1,121
| +8% | +$62.7K |
|
883
International Flavors & Fragrances
IFF
$16.5B
| $850K | 0.02% |
10,311
+1,045
| +11% | +$86.1K |
|
884
Unum
UNM
$12.6B
| $850K | 0.02% |
28,010
+2,059
| +8% | +$62.5K |
|
885
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $848K | 0.02% |
40,700
+752
| +2% | +$15.7K |
|
886
The Mosaic Company
MOS
$10.6B
| $848K | 0.02% |
19,737
-56,986
| -74% | -$2.45M |
|
|
GGP
887
DELISTED
GGP Inc.
GGP
| $845K | 0.02% |
43,859
+5,065
| +13% | +$97.6K |
|
888
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $844K | 0.02% |
10,298
-15,846
| -61% | -$1.3M |
|
|
CSC
889
DELISTED
Computer Sciences
CSC
| $843K | 0.02% |
38,680
+598
| +2% | +$13K |
|
890
ProShares Short S&P500
SH
$1.23B
| $837K | 0.02% |
3,733
+3,192
| +590% | +$716K |
|
891
AES
AES
$9.06B
| $835K | 0.02% |
62,897
+16,312
| +35% | +$217K |
|
892
SL Green Realty
SLG
$4.29B
| $835K | 0.02% |
9,712
+3,125
| +47% | +$269K |
|
893
Reliance Steel & Aluminium
RS
$15.4B
| $830K | 0.02% |
+11,321
| New | +$830K |
|
894
VeriSign
VRSN
$26.5B
| $830K | 0.02% |
16,335
-72
| -0.4% | -$3.66K |
|
895
Vanguard Large-Cap ETF
VV
$44.9B
| $829K | 0.02% |
10,710
-969
| -8% | -$75K |
|
896
Helmerich & Payne
HP
$2.07B
| $827K | 0.02% |
11,989
+822
| +7% | +$56.7K |
|
897
J.M. Smucker
SJM
$11.7B
| $825K | 0.02% |
7,862
+513
| +7% | +$53.8K |
|
898
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $822K | 0.02% |
17,748
+2,956
| +20% | +$137K |
|
899
ON Semiconductor
ON
$19.7B
| $819K | 0.02% |
112,320
+101
| +0.1% | +$736 |
|
900
Five Below
FIVE
$8.05B
| $818K | 0.02% |
18,704
+11,268
| +152% | +$493K |
|