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 | |
|---|---|---|---|---|---|---|
901
Ashland
ASH
$2.46B
| $829K | 0.02% |
17,071
+294
| +2% | +$14.3K |
|
902
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $829K | 0.02% |
19,420
-43,022
| -69% | -$1.84M |
|
903
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $829K | 0.02% |
17,873
-686
| -4% | -$31.8K |
|
904
Greif
GEF
$3.57B
| $826K | 0.02% |
15,768
-82
| -0.5% | -$4.3K |
|
905
National Health Investors
NHI
$3.72B
| $826K | 0.02% |
13,651
+869
| +7% | +$52.6K |
|
|
SIX
906
DELISTED
Six Flags Entertainment Corp.
SIX
| $825K | 0.02% |
20,604
-119,915
| -85% | -$4.8M |
|
907
POSCO
PKX
$15.5B
| $820K | 0.02% |
11,808
-6,186
| -34% | -$430K |
|
908
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $817K | 0.02% |
13,568
+1,538
| +13% | +$92.6K |
|
909
EastGroup Properties
EGP
$8.86B
| $813K | 0.02% |
12,943
+1,313
| +11% | +$82.5K |
|
910
Equinix
EQIX
$77.7B
| $812K | 0.02% |
+4,390
| New | +$812K |
|
911
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $812K | 0.02% |
+23,622
| New | +$812K |
|
912
Ulta Beauty
ULTA
$23.3B
| $812K | 0.02% |
8,346
-7,168
| -46% | -$697K |
|
913
iShares International Select Dividend ETF
IDV
$5.87B
| $810K | 0.02% |
20,944
+92
| +0.4% | +$3.56K |
|
914
Marathon Petroleum
MPC
$55.4B
| $810K | 0.02% |
18,688
-10,934
| -37% | -$474K |
|
|
TW
915
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $808K | 0.02% |
7,106
+3,221
| +83% | +$366K |
|
|
MBT
916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $803K | 0.02% |
45,894
-11,172
| -20% | -$195K |
|
917
BOK Financial
BOKF
$7.06B
| $802K | 0.02% |
11,617
+3,360
| +41% | +$232K |
|
|
INWK
918
DELISTED
InnerWorkings, Inc.
INWK
| $798K | 0.02% |
104,360
+10,756
| +11% | +$82.2K |
|
919
ON Semiconductor
ON
$19.8B
| $796K | 0.02% |
84,751
+16,597
| +24% | +$156K |
|
|
920
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $794K | 0.02% |
12,271
-672,925
| -98% | -$43.5M |
|
921
Fossil Group
FOSL
$161M
| $791K | 0.02% |
6,797
+881
| +15% | +$103K |
|
922
Nabors Industries
NBR
$620M
| $790K | 0.02% |
642
-337
| -34% | -$415K |
|
923
Wynn Resorts
WYNN
$12.9B
| $784K | 0.02% |
3,537
-29,465
| -89% | -$6.53M |
|
924
Loews
L
$20.1B
| $776K | 0.01% |
17,670
+2,661
| +18% | +$117K |
|
925
Crane NXT
CXT
$3.55B
| $775K | 0.01% |
31,384
+14,214
| +83% | +$351K |
|