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 | |
|---|---|---|---|---|---|---|
901
SL Green Realty
SLG
$4.21B
| $903K | 0.01% |
10,106
+394
| +4% | +$35.2K |
|
902
iShares US Basic Materials ETF
IYM
$559M
| $900K | 0.01% |
11,044
-3,088
| -22% | -$252K |
|
|
GAP
903
The Gap, Inc.
GAP
$8.94B
| $890K | 0.01% |
22,786
-3,183
| -12% | -$124K |
|
904
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $885K | 0.01% |
10,656
+358
| +3% | +$29.7K |
|
905
Teradata
TDC
$1.99B
| $883K | 0.01% |
19,328
-9,065
| -32% | -$414K |
|
906
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $880K | 0.01% |
44,975
-8,495
| -16% | -$166K |
|
907
Invesco International Dividend Achievers ETF
PID
$864M
| $876K | 0.01% |
47,599
+26,217
| +123% | +$482K |
|
908
WEX
WEX
$5.92B
| $876K | 0.01% |
8,862
-350
| -4% | -$34.6K |
|
909
Signet Jewelers
SIG
$3.72B
| $874K | 0.01% |
11,106
-2,435
| -18% | -$192K |
|
910
The GEO Group
GEO
$3.05B
| $869K | 0.01% |
40,422
+6,274
| +18% | +$135K |
|
911
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $868K | 0.01% |
14,622
-7,852
| -35% | -$466K |
|
912
Newell Brands
NWL
$2.61B
| $867K | 0.01% |
26,763
-1,028
| -4% | -$33.3K |
|
|
FEIC
913
DELISTED
FEI COMPANY
FEIC
| $864K | 0.01% |
9,651
-986
| -9% | -$88.3K |
|
914
GATX Corp
GATX
$5.99B
| $862K | 0.01% |
16,515
-1,612
| -9% | -$84.1K |
|
|
MWIV
915
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $862K | 0.01% |
5,070
+41
| +0.8% | +$6.97K |
|
916
D.R. Horton
DHI
$53B
| $852K | 0.01% |
38,216
+912
| +2% | +$20.3K |
|
917
Leggett & Platt
LEG
$1.32B
| $849K | 0.01% |
27,460
+6,802
| +33% | +$210K |
|
918
Five Below
FIVE
$7.88B
| $848K | 0.01% |
19,650
+946
| +5% | +$40.8K |
|
919
Graco
GGG
$14B
| $848K | 0.01% |
32,601
-2,328
| -7% | -$60.6K |
|
920
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $847K | 0.01% |
20,305
+8,770
| +76% | +$366K |
|
|
PNRA
921
DELISTED
Panera Bread Co
PNRA
| $847K | 0.01% |
4,794
+608
| +15% | +$107K |
|
922
Bio-Rad Laboratories Class A
BIO
$7.74B
| $846K | 0.01% |
6,832
+332
| +5% | +$41.1K |
|
923
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $845K | 0.01% |
34,000
+19,640
| +137% | +$488K |
|
|
QVCGA
924
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $845K | 0.01% |
700
+75
| +12% | +$90.5K |
|
925
TechnipFMC
FTI
$16.3B
| $843K | 0.01% |
21,758
+2,943
| +16% | +$114K |
|