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 | |
|---|---|---|---|---|---|---|
|
OIL
901
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $815K | 0.02% |
+33,656
| New | +$815K |
|
902
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $812K | 0.02% |
24,439
+13,811
| +130% | +$459K |
|
903
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $811K | 0.02% |
7,638
+857
| +13% | +$91K |
|
904
WEX
WEX
$5.81B
| $810K | 0.02% |
9,212
-788
| -8% | -$69.3K |
|
905
Helix Energy Solutions
HLX
$923M
| $806K | 0.02% |
31,781
-4,713
| -13% | -$120K |
|
906
iShares MSCI Germany ETF
EWG
$2.38B
| $804K | 0.02% |
28,838
-12,305
| -30% | -$343K |
|
907
Invesco DB Energy Fund
DBE
$49.9M
| $796K | 0.02% |
28,219
+15,588
| +123% | +$440K |
|
908
Banco Santander
SAN
$148B
| $793K | 0.02% |
107,028
+50,557
| +90% | +$375K |
|
909
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $789K | 0.02% |
22,141
+5,997
| +37% | +$214K |
|
|
FIRE
910
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $786K | 0.01% |
10,368
-432
| -4% | -$32.8K |
|
911
Illumina
ILMN
$14.7B
| $784K | 0.01% |
9,976
-2,425
| -20% | -$191K |
|
|
TLM
912
DELISTED
TALISMAN ENERGY INC
TLM
| $782K | 0.01% |
68,036
+4,325
| +7% | +$49.7K |
|
|
LLL
913
DELISTED
L3 Technologies, Inc.
LLL
| $780K | 0.01% |
8,236
+1,339
| +19% | +$127K |
|
914
Jones Lang LaSalle
JLL
$14.6B
| $779K | 0.01% |
8,950
+961
| +12% | +$83.6K |
|
915
Ashland
ASH
$2.42B
| $775K | 0.01% |
17,186
+372
| +2% | +$16.8K |
|
916
TechnipFMC
FTI
$16.8B
| $774K | 0.01% |
18,815
+952
| +5% | +$39.2K |
|
917
Telkom Indonesia
TLK
$19B
| $766K | 0.01% |
42,208
-1,316
| -3% | -$23.9K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.49B
| $765K | 0.01% |
6,500
-15
| -0.2% | -$1.77K |
|
919
SBA Communications
SBAC
$20.8B
| $764K | 0.01% |
9,510
-290
| -3% | -$23.3K |
|
920
Group 1 Automotive
GPI
$6.09B
| $763K | 0.01% |
9,818
+702
| +8% | +$54.6K |
|
921
Newell Brands
NWL
$2.54B
| $763K | 0.01% |
27,791
+48
| +0.2% | +$1.32K |
|
922
FedEx
FDX
$53.3B
| $762K | 0.01% |
6,672
-281
| -4% | -$32.1K |
|
|
BRSL
923
Brightstar Lottery PLC
BRSL
$3.13B
| $757K | 0.01% |
39,974
+5,687
| +17% | +$108K |
|
924
American Axle
AXL
$704M
| $756K | 0.01% |
38,258
-1,556
| -4% | -$30.7K |
|
925
The GEO Group
GEO
$3.01B
| $756K | 0.01% |
34,148
+6,207
| +22% | +$137K |
|