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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$24.8B
| $932K | 0.02% |
25,930
+2,798
| +12% | +$101K |
|
902
Cheesecake Factory
CAKE
$2.9B
| $931K | 0.02% |
20,033
+271
| +1% | +$12.6K |
|
|
RDC
903
DELISTED
Rowan Companies Plc
RDC
| $930K | 0.02% |
+29,110
| New | +$930K |
|
904
WEX
WEX
$6.04B
| $926K | 0.02% |
8,834
+1,014
| +13% | +$106K |
|
905
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $923K | 0.02% |
15,366
+9,155
| +147% | +$550K |
|
|
MLPN
906
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $920K | 0.02% |
25,791
+10,962
| +74% | +$391K |
|
|
PMT
907
PennyMac Mortgage Investment
PMT
$1.08B
| $918K | 0.02% |
41,871
+6,733
| +19% | +$148K |
|
|
MMP
908
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $916K | 0.02% |
10,893
+3,030
| +39% | +$255K |
|
909
EastGroup Properties
EGP
$8.94B
| $915K | 0.02% |
14,268
+1,325
| +10% | +$85K |
|
|
DISCA
910
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $915K | 0.02% |
24,185
+8,785
| +57% | +$332K |
|
911
Invesco KBW Bank ETF
KBWB
$4.98B
| $914K | 0.02% |
+25,009
| New | +$914K |
|
|
FCE.A
912
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $911K | 0.02% |
45,885
+8,863
| +24% | +$176K |
|
913
AMC Networks
AMCX
$346M
| $909K | 0.02% |
14,765
-337
| -2% | -$20.7K |
|
|
ALTR
914
DELISTED
ALTERA CORP
ALTR
| $904K | 0.02% |
25,993
+2,518
| +11% | +$87.6K |
|
915
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $901K | 0.02% |
18,559
+2,773
| +18% | +$135K |
|
916
Pultegroup
PHM
$27.4B
| $900K | 0.02% |
44,707
-3,035
| -6% | -$61.1K |
|
|
GGP
917
DELISTED
GGP Inc.
GGP
| $900K | 0.02% |
38,187
+6,752
| +21% | +$159K |
|
918
PACCAR
PCAR
$53.4B
| $896K | 0.02% |
21,387
+894
| +4% | +$37.5K |
|
919
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $893K | 0.02% |
10,758
-300
| -3% | -$24.9K |
|
920
iShares Morningstar Growth ETF
ILCG
$3B
| $891K | 0.02% |
+41,790
| New | +$891K |
|
921
Willis Towers Watson
WTW
$33.2B
| $890K | 0.02% |
7,761
+206
| +3% | +$23.6K |
|
922
iShares International Select Dividend ETF
IDV
$5.89B
| $889K | 0.02% |
22,327
+1,383
| +7% | +$55.1K |
|
923
POSCO
PKX
$15.5B
| $884K | 0.02% |
11,878
+70
| +0.6% | +$5.21K |
|
924
Intuitive Surgical
ISRG
$163B
| $883K | 0.02% |
19,341
-2,475
| -11% | -$113K |
|
925
Morningstar
MORN
$10.8B
| $882K | 0.02% |
12,261
+404
| +3% | +$29.1K |
|