PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
876
DELISTED
Potash Corp Of Saskatchewan
POT
| $992K | 0.02% |
26,154
+7,254
| +38% | +$275K |
|
877
Ametek
AME
$44.4B
| $990K | 0.02% |
18,999
-2,613
| -12% | -$136K |
|
878
VanEck International High Yield Bond ETF
IHY
$46.6M
| $988K | 0.02% |
35,207
+13,732
| +64% | +$385K |
|
879
Motorola Solutions
MSI
$81.7B
| $980K | 0.02% |
14,741
+5,498
| +59% | +$366K |
|
|
ECHO
880
DELISTED
Echo Global Logistics, Inc.
ECHO
| $976K | 0.02% |
50,957
+1,954
| +4% | +$37.4K |
|
881
Copa Holdings
CPA
$4.82B
| $970K | 0.02% |
6,809
+95
| +1% | +$13.5K |
|
882
Equinix
EQIX
$78B
| $967K | 0.02% |
4,593
+203
| +5% | +$42.7K |
|
883
Energy Transfer Partners
ET
$60B
| $965K | 0.02% |
32,712
+14,464
| +79% | +$427K |
|
884
LXP Industrial Trust
LXP
$2.74B
| $961K | 0.02% |
87,181
+8,586
| +11% | +$94.6K |
|
885
Sherwin-Williams
SHW
$91.9B
| $959K | 0.02% |
13,926
-1,104
| -7% | -$76K |
|
886
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $957K | 0.02% |
27,263
+3,641
| +15% | +$128K |
|
|
DST
887
DELISTED
DST Systems Inc.
DST
| $952K | 0.02% |
20,644
-432
| -2% | -$19.9K |
|
|
BDN
888
Brandywine Realty Trust
BDN
$782M
| $947K | 0.02% |
60,700
-43,577
| -42% | -$680K |
|
889
Global X Guru Index ETF
GURU
$55.1M
| $947K | 0.02% |
35,755
-10,843
| -23% | -$287K |
|
890
CBRE Group
CBRE
$49.4B
| $946K | 0.02% |
29,524
+1,586
| +6% | +$50.8K |
|
|
CBL
891
DELISTED
CBL& Associates Properties, Inc.
CBL
| $946K | 0.02% |
49,754
+2,911
| +6% | +$55.3K |
|
|
PCL
892
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $946K | 0.02% |
20,951
+452
| +2% | +$20.4K |
|
893
Coca-Cola Europacific Partners
CCEP
$40.9B
| $945K | 0.02% |
19,888
+4,577
| +30% | +$217K |
|
894
SBA Communications
SBAC
$21.4B
| $945K | 0.02% |
9,214
-55
| -0.6% | -$5.64K |
|
895
American Axle
AXL
$718M
| $941K | 0.02% |
49,792
+3,171
| +7% | +$59.9K |
|
896
iShares Latin America 40 ETF
ILF
$1.81B
| $941K | 0.02% |
24,664
+9,897
| +67% | +$378K |
|
897
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $940K | 0.02% |
3,453
+1,416
| +70% | +$385K |
|
|
INWK
898
DELISTED
InnerWorkings, Inc.
INWK
| $936K | 0.02% |
110,012
+5,652
| +5% | +$48.1K |
|
899
Arthur J. Gallagher & Co
AJG
$77.1B
| $934K | 0.02% |
20,068
+2,232
| +13% | +$104K |
|
|
FEIC
900
DELISTED
FEI COMPANY
FEIC
| $932K | 0.02% |
10,271
+933
| +10% | +$84.7K |
|