PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$24.8B
| $771K | 0.01% |
23,132
+1,026
| +5% | +$34.2K |
|
927
CBRE Group
CBRE
$49.4B
| $767K | 0.01% |
27,938
-15,082
| -35% | -$414K |
|
928
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $767K | 0.01% |
15,786
-274
| -2% | -$13.3K |
|
929
Allison Transmission
ALSN
$7.57B
| $766K | 0.01% |
25,547
-8,003
| -24% | -$240K |
|
930
Chord Energy
CHRD
$6B
| $766K | 0.01% |
18,344
+2,221
| +14% | +$92.7K |
|
931
Nomura Holdings
NMR
$22.1B
| $765K | 0.01% |
118,861
+16,317
| +16% | +$105K |
|
932
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $763K | 0.01% |
17,558
-23,194
| -57% | -$1.01M |
|
933
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $760K | 0.01% |
12,770
-1,852
| -13% | -$110K |
|
|
APOL
934
DELISTED
Apollo Education Group Inc Class A
APOL
| $757K | 0.01% |
+22,129
| New | +$757K |
|
|
BWLD
935
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $755K | 0.01% |
5,075
+321
| +7% | +$47.8K |
|
936
Petrobras
PBR
$81.6B
| $754K | 0.01% |
57,355
-83,090
| -59% | -$1.09M |
|
|
PL
937
DELISTED
PROTECTIVE LIFE CORP
PL
| $753K | 0.01% |
14,338
+973
| +7% | +$51.1K |
|
938
Edgewell Personal Care
EPC
$1.02B
| $751K | 0.01% |
10,059
-5,159
| -34% | -$385K |
|
939
American Water Works
AWK
$27.2B
| $750K | 0.01% |
16,543
+2,790
| +20% | +$126K |
|
940
CSX Corp
CSX
$61.2B
| $746K | 0.01% |
77,001
-838,845
| -92% | -$8.13M |
|
941
WEX
WEX
$6.04B
| $742K | 0.01% |
7,820
-1,042
| -12% | -$98.9K |
|
942
VanEck Steel ETF
SLX
$83M
| $740K | 0.01% |
+15,916
| New | +$740K |
|
943
iShares Core MSCI EAFE ETF
IEFA
$153B
| $737K | 0.01% |
12,048
+5,996
| +99% | +$367K |
|
944
Ryman Hospitality Properties
RHP
$6.35B
| $730K | 0.01% |
17,168
+394
| +2% | +$16.8K |
|
945
Coca-Cola Europacific Partners
CCEP
$40.9B
| $729K | 0.01% |
15,311
-1,214
| -7% | -$57.8K |
|
946
Herc Holdings
HRI
$4.29B
| $729K | 0.01% |
9,126
-4,149
| -31% | -$331K |
|
947
Cameco
CCJ
$34.8B
| $727K | 0.01% |
31,671
+646
| +2% | +$14.8K |
|
|
LTC
948
LTC Properties
LTC
$1.68B
| $727K | 0.01% |
19,277
+1,261
| +7% | +$47.6K |
|
|
BCPC
949
Balchem Corporation
BCPC
$5.17B
| $723K | 0.01% |
13,881
+3,696
| +36% | +$193K |
|
|
AIRM
950
DELISTED
Air Methods Corp
AIRM
| $723K | 0.01% |
13,532
+1,500
| +12% | +$80.1K |
|