PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CBRE Group
CBRE
$48.4B
| $941K | 0.02% |
31,686
+2,162
| +7% | +$64.2K |
|
902
iShares Global Consumer Staples ETF
KXI
$856M
| $941K | 0.02% |
21,466
+15,266
| +246% | +$669K |
|
903
iShares Global Consumer Discretionary ETF
RXI
$270M
| $939K | 0.02% |
11,632
+8,203
| +239% | +$662K |
|
|
ULQ
904
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $938K | 0.02% |
18,721
-17,628
| -48% | -$883K |
|
905
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $937K | 0.02% |
25,487
-2,781
| -10% | -$102K |
|
906
Heartland Express
HTLD
$656M
| $928K | 0.02% |
38,746
+2,932
| +8% | +$70.2K |
|
907
Jones Lang LaSalle
JLL
$14.6B
| $928K | 0.02% |
7,346
-1,845
| -20% | -$233K |
|
908
AGNC Investment
AGNC
$10.8B
| $925K | 0.02% |
43,481
-38,256
| -47% | -$814K |
|
909
SPS Commerce
SPSC
$4.18B
| $922K | 0.02% |
34,710
-218
| -0.6% | -$5.79K |
|
910
POSCO
PKX
$15.5B
| $914K | 0.02% |
12,029
+151
| +1% | +$11.5K |
|
|
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
| $914K | 0.02% |
51,022
+1,268
| +3% | +$22.7K |
|
912
LXP Industrial Trust
LXP
$2.67B
| $913K | 0.02% |
93,385
+6,204
| +7% | +$60.7K |
|
913
Invesco KBW Bank ETF
KBWB
$4.93B
| $912K | 0.02% |
24,800
-209
| -0.8% | -$7.69K |
|
914
EastGroup Properties
EGP
$8.72B
| $911K | 0.02% |
15,026
+758
| +5% | +$46K |
|
915
Enovis
ENOV
$1.74B
| $911K | 0.02% |
9,288
-972
| -9% | -$95.3K |
|
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $911K | 0.02% |
15,132
-1,374
| -8% | -$82.7K |
|
917
Morningstar
MORN
$10.6B
| $908K | 0.02% |
13,427
+1,166
| +10% | +$78.9K |
|
918
Coterra Energy
CTRA
$18.6B
| $906K | 0.02% |
27,709
-6,438
| -19% | -$211K |
|
919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $905K | 0.02% |
35,453
-3,136
| -8% | -$80.1K |
|
|
POT
920
DELISTED
Potash Corp Of Saskatchewan
POT
| $905K | 0.02% |
26,210
+56
| +0.2% | +$1.93K |
|
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $897K | 0.02% |
17,859
+4,300
| +32% | +$216K |
|
|
ABAX
922
DELISTED
Abaxis Inc
ABAX
| $896K | 0.02% |
17,682
-31,451
| -64% | -$1.59M |
|
923
Royal Caribbean
RCL
$92.8B
| $895K | 0.02% |
13,301
+5,600
| +73% | +$377K |
|
|
RHT
924
DELISTED
Red Hat Inc
RHT
| $893K | 0.02% |
15,923
+6,778
| +74% | +$380K |
|
925
C.H. Robinson
CHRW
$15.1B
| $892K | 0.02% |
13,445
+4,667
| +53% | +$310K |
|