PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ryder
R
$7.67B
| $842K | 0.01% |
11,409
+2,448
| +27% | +$181K |
|
927
Chefs' Warehouse
CHEF
$2.64B
| $841K | 0.01% |
28,847
+1,132
| +4% | +$33K |
|
928
Corpay
CPAY
$22B
| $837K | 0.01% |
7,148
+668
| +10% | +$78.2K |
|
929
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $836K | 0.01% |
18,559
-47,025
| -72% | -$2.12M |
|
930
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $835K | 0.01% |
16,778
-16,517
| -50% | -$822K |
|
931
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $833K | 0.01% |
50,220
-28,995
| -37% | -$481K |
|
932
Nabors Industries
NBR
$570M
| $830K | 0.01% |
979
+165
| +20% | +$140K |
|
|
VVC
933
DELISTED
Vectren Corporation
VVC
| $830K | 0.01% |
23,364
+6,425
| +38% | +$228K |
|
934
Greif
GEF
$3.56B
| $829K | 0.01% |
15,850
+707
| +5% | +$37K |
|
|
AFSI
935
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $827K | 0.01% |
50,782
+3,680
| +8% | +$59.9K |
|
936
CNX Resources
CNX
$4.1B
| $824K | 0.01% |
25,979
+9,576
| +58% | +$304K |
|
|
PRXL
937
DELISTED
Parexel International Corp
PRXL
| $823K | 0.01% |
18,217
-3,675
| -17% | -$166K |
|
938
Cohen & Steers
CNS
$3.67B
| $817K | 0.01% |
20,353
-445
| -2% | -$17.9K |
|
939
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $812K | 0.01% |
57,705
+8,375
| +17% | +$118K |
|
940
NXP Semiconductors
NXPI
$56.9B
| $808K | 0.01% |
17,614
+2,783
| +19% | +$128K |
|
941
Fair Isaac
FICO
$36.9B
| $806K | 0.01% |
12,831
-205
| -2% | -$12.9K |
|
942
J.M. Smucker
SJM
$11.9B
| $805K | 0.01% |
7,805
-57
| -0.7% | -$5.88K |
|
943
Terex
TEX
$3.46B
| $802K | 0.01% |
19,225
-827
| -4% | -$34.5K |
|
944
NNN REIT
NNN
$8.12B
| $799K | 0.01% |
26,374
-572
| -2% | -$17.3K |
|
945
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $799K | 0.01% |
8,859
+2,828
| +47% | +$255K |
|
|
HAR
946
DELISTED
Harman International Industries
HAR
| $798K | 0.01% |
9,742
-1,415
| -13% | -$116K |
|
947
Nomura Holdings
NMR
$21.8B
| $797K | 0.01% |
102,544
-14,256
| -12% | -$111K |
|
948
Ashland
ASH
$2.49B
| $795K | 0.01% |
16,777
-409
| -2% | -$19.4K |
|
949
Lennox International
LII
$20.4B
| $795K | 0.01% |
9,352
+851
| +10% | +$72.3K |
|
950
iShares International Select Dividend ETF
IDV
$5.78B
| $791K | 0.01% |
20,852
+8,066
| +63% | +$306K |
|