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 | |
|---|---|---|---|---|---|---|
876
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $948K | 0.02% |
37,857
-6,924
| -15% | -$173K |
|
877
International Flavors & Fragrances
IFF
$16.7B
| $948K | 0.02% |
10,985
+674
| +7% | +$58.2K |
|
878
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $947K | 0.02% |
24,589
+12,301
| +100% | +$474K |
|
879
WEC Energy
WEC
$34.6B
| $946K | 0.02% |
22,930
+5,352
| +30% | +$221K |
|
880
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $945K | 0.02% |
23,292
+1,151
| +5% | +$46.7K |
|
881
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $940K | 0.02% |
24,756
+14,413
| +139% | +$547K |
|
882
CF Industries
CF
$13.7B
| $939K | 0.02% |
20,130
-5,710
| -22% | -$266K |
|
|
GWR
883
DELISTED
Genesee & Wyoming Inc.
GWR
| $935K | 0.02% |
9,730
+4,291
| +79% | +$412K |
|
|
PCL
884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $934K | 0.02% |
20,075
+4,529
| +29% | +$211K |
|
885
The Mosaic Company
MOS
$10.2B
| $931K | 0.02% |
19,758
+21
| +0.1% | +$990 |
|
|
886
iShares US Utilities ETF
IDU
$1.57B
| $930K | 0.02% |
19,402
-836,710
| -98% | -$40.1M |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $929K | 0.02% |
33,930
+188
| +0.6% | +$5.15K |
|
888
Allison Transmission
ALSN
$7.41B
| $927K | 0.02% |
33,550
+11,014
| +49% | +$304K |
|
889
Alexandria Real Estate Equities
ARE
$14.3B
| $922K | 0.02% |
14,496
-3,892
| -21% | -$248K |
|
890
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $922K | 0.02% |
+21,895
| New | +$922K |
|
891
American Axle
AXL
$711M
| $920K | 0.02% |
45,004
+6,746
| +18% | +$138K |
|
892
Coca-Cola Femsa
KOF
$17.6B
| $920K | 0.02% |
7,550
-194
| -3% | -$23.6K |
|
893
Cheesecake Factory
CAKE
$2.94B
| $918K | 0.02% |
18,992
-1,438
| -7% | -$69.5K |
|
894
iShares California Muni Bond ETF
CMF
$3.41B
| $918K | 0.02% |
16,888
-442
| -3% | -$24K |
|
895
Travel + Leisure Co
TNL
$4.04B
| $917K | 0.02% |
27,548
+3,923
| +17% | +$131K |
|
896
iShares MSCI Singapore ETF
EWS
$805M
| $909K | 0.01% |
34,527
+9,735
| +39% | +$256K |
|
897
Stifel
SF
$11.5B
| $908K | 0.01% |
28,382
+11,261
| +66% | +$360K |
|
|
DST
898
DELISTED
DST Systems Inc.
DST
| $906K | 0.01% |
19,960
-92
| -0.5% | -$4.18K |
|
899
Coterra Energy
CTRA
$18.2B
| $904K | 0.01% |
23,354
-3,197
| -12% | -$124K |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $904K | 0.01% |
11,946
+625
| +6% | +$47.3K |
|