PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
926
DELISTED
DST Systems Inc.
DST
| $756K | 0.01% |
20,052
+518
| +3% | +$19.5K |
|
927
iShares S&P 500 Value ETF
IVE
$40.8B
| $751K | 0.01% |
9,582
-53,637
| -85% | -$4.2M |
|
|
MWIV
928
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $749K | 0.01% |
5,029
-181
| -3% | -$27K |
|
|
FLIR
929
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $746K | 0.01% |
23,795
+2,274
| +11% | +$71.3K |
|
930
Greif
GEF
$3.54B
| $742K | 0.01% |
15,143
+948
| +7% | +$46.5K |
|
|
HAR
931
DELISTED
Harman International Industries
HAR
| $739K | 0.01% |
+11,157
| New | +$739K |
|
932
SLM Corp
SLM
$6.01B
| $738K | 0.01% |
83,075
-16,394
| -16% | -$146K |
|
933
Ziff Davis
ZD
$1.5B
| $737K | 0.01% |
17,148
-2,347
| -12% | -$101K |
|
934
Cohen & Steers
CNS
$3.63B
| $735K | 0.01% |
20,798
+506
| +2% | +$17.9K |
|
|
PCL
935
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $727K | 0.01% |
15,546
-7,551
| -33% | -$353K |
|
936
Digi International
DGII
$1.27B
| $726K | 0.01% |
72,517
+11,324
| +19% | +$113K |
|
937
Prosperity Bancshares
PB
$6.4B
| $725K | 0.01% |
11,719
-346
| -3% | -$21.4K |
|
938
D.R. Horton
DHI
$52.5B
| $723K | 0.01% |
37,304
+918
| +3% | +$17.8K |
|
939
Fair Isaac
FICO
$36.7B
| $721K | 0.01% |
13,036
-850
| -6% | -$47K |
|
940
Jefferies Financial Group
JEF
$13.5B
| $721K | 0.01% |
29,615
-641
| -2% | -$15.6K |
|
941
iShares MSCI Australia ETF
EWA
$1.54B
| $719K | 0.01% |
28,425
+17,198
| +153% | +$435K |
|
942
Liberty Global Class A
LBTYA
$3.93B
| $717K | 0.01% |
21,931
-3,106
| -12% | -$102K |
|
943
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $716K | 0.01% |
33,740
+12,728
| +61% | +$270K |
|
944
Corpay
CPAY
$21.5B
| $715K | 0.01% |
6,480
-8
| -0.1% | -$883 |
|
|
SLH
945
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $714K | 0.01% |
13,519
+809
| +6% | +$42.7K |
|
946
Dick's Sporting Goods
DKS
$18.2B
| $712K | 0.01% |
13,289
-640
| -5% | -$34.3K |
|
947
Fomento Económico Mexicano
FMX
$30.1B
| $711K | 0.01% |
7,321
-244
| -3% | -$23.7K |
|
948
MGM Resorts International
MGM
$9.79B
| $710K | 0.01% |
34,776
+9,788
| +39% | +$200K |
|
949
WEC Energy
WEC
$35.2B
| $708K | 0.01% |
17,578
-2,900
| -14% | -$117K |
|
950
Tesla
TSLA
$1.12T
| $706K | 0.01% |
54,675
-6,810
| -11% | -$87.9K |
|