PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Nabors Industries
NBR
$619M
| $880K | 0.02% |
599
-43
| -7% | -$63.2K |
|
927
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $875K | 0.02% |
18,497
+624
| +3% | +$29.5K |
|
|
DNY
928
DELISTED
DONNELLEY R R & SONS CO
DNY
| $872K | 0.02% |
51,415
+3,667
| +8% | +$62.2K |
|
929
Vanguard Large-Cap ETF
VV
$45.3B
| $871K | 0.02% |
9,650
-2,397
| -20% | -$216K |
|
930
IAC Inc
IAC
$2.95B
| $870K | 0.02% |
70,211
-62,221
| -47% | -$771K |
|
931
Telkom Indonesia
TLK
$18.9B
| $869K | 0.02% |
41,772
+7,686
| +23% | +$160K |
|
932
Greif
GEF
$3.6B
| $868K | 0.02% |
15,919
+151
| +1% | +$8.23K |
|
933
Ryman Hospitality Properties
RHP
$6.35B
| $868K | 0.02% |
18,014
+846
| +5% | +$40.8K |
|
|
MWIV
934
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $868K | 0.02% |
6,107
+701
| +13% | +$99.6K |
|
|
GRA
935
DELISTED
W.R. Grace & Co.
GRA
| $863K | 0.02% |
9,137
-712
| -7% | -$67.2K |
|
936
SPDR S&P Biotech ETF
XBI
$5.52B
| $861K | 0.02% |
+16,797
| New | +$861K |
|
|
FCAN
937
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $861K | 0.02% |
22,208
+3,780
| +21% | +$147K |
|
938
Signet Jewelers
SIG
$3.8B
| $855K | 0.02% |
7,726
-1,953
| -20% | -$216K |
|
939
Edgewell Personal Care
EPC
$1.02B
| $853K | 0.02% |
9,424
-635
| -6% | -$57.5K |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $850K | 0.02% |
16,454
+3,518
| +27% | +$182K |
|
941
Bank of Montreal
BMO
$90.8B
| $848K | 0.02% |
11,533
+1,330
| +13% | +$97.8K |
|
942
VanEck Vietnam ETF
VNM
$588M
| $844K | 0.02% |
40,616
-11,895
| -23% | -$247K |
|
943
American Water Works
AWK
$27.2B
| $843K | 0.02% |
17,052
+509
| +3% | +$25.2K |
|
944
Carlisle Companies
CSL
$16.8B
| $841K | 0.02% |
9,712
+729
| +8% | +$63.1K |
|
|
CHA
945
DELISTED
China Telecom Corporation, LTD
CHA
| $840K | 0.02% |
17,197
+2,415
| +16% | +$118K |
|
946
Newmont
NEM
$87.5B
| $838K | 0.02% |
32,847
+4,789
| +17% | +$122K |
|
947
Nomura Holdings
NMR
$22.1B
| $838K | 0.02% |
119,036
+175
| +0.1% | +$1.23K |
|
|
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
| $835K | 0.01% |
19,642
-962
| -5% | -$40.9K |
|
949
Petrobras
PBR
$81.6B
| $832K | 0.01% |
56,932
-423
| -0.7% | -$6.18K |
|
950
Virtus Investment Partners
VRTS
$1.36B
| $832K | 0.01% |
3,930
+537
| +16% | +$114K |
|