PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Energy Transfer Partners
ET
$59.8B
| $953K | 0.02% |
33,206
-1,132
| -3% | -$32.5K |
|
902
SPS Commerce
SPSC
$4.18B
| $953K | 0.02% |
33,736
-974
| -3% | -$27.5K |
|
|
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $953K | 0.02% |
46,193
-29,822
| -39% | -$615K |
|
|
FTR
904
DELISTED
Frontier Communications Corp.
FTR
| $952K | 0.02% |
9,523
+2,908
| +44% | +$291K |
|
905
Edgewell Personal Care
EPC
$1.01B
| $951K | 0.02% |
9,960
+454
| +5% | +$43.3K |
|
906
Pitney Bowes
PBI
$1.96B
| $951K | 0.02% |
38,990
+12,134
| +45% | +$296K |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $949K | 0.02% |
10,589
-335
| -3% | -$30K |
|
|
BCPC
908
Balchem Corporation
BCPC
$5.05B
| $945K | 0.02% |
14,203
-1,202
| -8% | -$80K |
|
909
Invesco CEF Income Composite ETF
PCEF
$845M
| $942K | 0.02% |
39,917
-874
| -2% | -$20.6K |
|
910
Teleflex
TFX
$5.76B
| $934K | 0.02% |
8,150
-74
| -0.9% | -$8.48K |
|
|
FEIC
911
DELISTED
FEI COMPANY
FEIC
| $931K | 0.02% |
10,299
+284
| +3% | +$25.7K |
|
|
AV
912
DELISTED
Aviva Plc
AV
| $931K | 0.02% |
62,487
-671
| -1% | -$10K |
|
913
ManpowerGroup
MAN
$1.75B
| $922K | 0.02% |
13,534
+9,954
| +278% | +$678K |
|
914
Texas Capital Bancshares
TCBI
$3.99B
| $919K | 0.02% |
16,930
+12,822
| +312% | +$696K |
|
915
Edwards Lifesciences
EW
$46B
| $916K | 0.02% |
43,164
+17,574
| +69% | +$373K |
|
916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $916K | 0.02% |
22,814
+14,943
| +190% | +$600K |
|
|
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $915K | 0.02% |
18,904
+1,887
| +11% | +$91.3K |
|
918
Yum! Brands
YUM
$40.5B
| $914K | 0.02% |
17,461
-8,295
| -32% | -$434K |
|
|
GPT
919
DELISTED
Gramercy Property Trust
GPT
| $909K | 0.02% |
43,881
+37,322
| +569% | +$773K |
|
920
TEGNA Inc
TGNA
$3.37B
| $908K | 0.02% |
54,263
+9,162
| +20% | +$153K |
|
921
Willis Towers Watson
WTW
$32.2B
| $908K | 0.02% |
7,647
-335
| -4% | -$39.8K |
|
922
Carlisle Companies
CSL
$16.2B
| $906K | 0.02% |
10,044
+560
| +6% | +$50.5K |
|
923
NNN REIT
NNN
$8.06B
| $906K | 0.02% |
22,993
+605
| +3% | +$23.8K |
|
|
MWIV
924
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $902K | 0.02% |
5,314
-496
| -9% | -$84.2K |
|
925
Pultegroup
PHM
$26.7B
| $900K | 0.02% |
42,039
-2,791
| -6% | -$59.8K |
|