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 | |
|---|---|---|---|---|---|---|
876
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $862K | 0.02% |
11,058
+4,453
| +67% | +$347K |
|
|
PCL
877
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $860K | 0.02% |
20,499
+424
| +2% | +$17.8K |
|
878
LXP Industrial Trust
LXP
$2.73B
| $857K | 0.02% |
78,595
+8,774
| +13% | +$95.7K |
|
|
DNY
879
DELISTED
DONNELLEY R R & SONS CO
DNY
| $855K | 0.02% |
47,748
-28,296
| -37% | -$507K |
|
880
Omega Healthcare
OHI
$12.6B
| $854K | 0.02% |
25,519
+4,506
| +21% | +$151K |
|
881
Energy Select Sector SPDR Fund
XLE
$27.1B
| $853K | 0.02% |
9,590
-4,335
| -31% | -$386K |
|
|
WBK
882
DELISTED
Westpac Banking Corporation
WBK
| $852K | 0.02% |
26,586
-321,248
| -92% | -$10.3M |
|
883
NXP Semiconductors
NXPI
$55.7B
| $851K | 0.02% |
14,508
-3,106
| -18% | -$182K |
|
|
ALTR
884
DELISTED
ALTERA CORP
ALTR
| $851K | 0.02% |
23,475
-14,653
| -38% | -$531K |
|
885
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $849K | 0.02% |
50,135
-85
| -0.2% | -$1.44K |
|
886
Arthur J. Gallagher & Co
AJG
$76.8B
| $848K | 0.02% |
17,836
+3,793
| +27% | +$180K |
|
887
Pegasystems
PEGA
$9.89B
| $847K | 0.02% |
95,840
+41,880
| +78% | +$370K |
|
888
Enterprise Products Partners
EPD
$68.7B
| $845K | 0.02% |
24,386
+15,048
| +161% | +$521K |
|
|
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $845K | 0.02% |
23,436
-743
| -3% | -$26.8K |
|
890
Helmerich & Payne
HP
$2.06B
| $844K | 0.02% |
7,851
-672
| -8% | -$72.2K |
|
891
SBA Communications
SBAC
$20.9B
| $844K | 0.02% |
9,269
+464
| +5% | +$42.3K |
|
892
Dorman Products
DORM
$4.97B
| $843K | 0.02% |
14,245
+1,494
| +12% | +$88.4K |
|
|
MWIV
893
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $842K | 0.02% |
5,406
+336
| +7% | +$52.3K |
|
|
PMT
894
PennyMac Mortgage Investment
PMT
$1.08B
| $839K | 0.02% |
35,138
+3,677
| +12% | +$87.8K |
|
895
Aegon
AEG
$12.1B
| $838K | 0.02% |
134,252
+30,047
| +29% | +$188K |
|
|
VR
896
DELISTED
Validus Hold Ltd
VR
| $836K | 0.02% |
22,142
+13,181
| +147% | +$498K |
|
897
Exponent
EXPO
$3.56B
| $835K | 0.02% |
44,536
-9,016
| -17% | -$169K |
|
898
Oneok
OKE
$46.1B
| $832K | 0.02% |
14,066
-9,387
| -40% | -$555K |
|
899
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $832K | 0.02% |
+10,105
| New | +$832K |
|
|
CBL
900
DELISTED
CBL& Associates Properties, Inc.
CBL
| $832K | 0.02% |
46,843
+16,946
| +57% | +$301K |
|