PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
926
Barrick Mining Corporation
B
$50.3B
| $887K | 0.02% |
60,502
+27,950
| +86% | +$410K |
|
927
NetApp
NTAP
$24.7B
| $883K | 0.02% |
20,565
+3,849
| +23% | +$165K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $881K | 0.02% |
34,974
+176
| +0.5% | +$4.43K |
|
929
SL Green Realty
SLG
$4.29B
| $880K | 0.02% |
8,997
-2,797
| -24% | -$274K |
|
|
HSP
930
DELISTED
HOSPIRA INC
HSP
| $878K | 0.02% |
16,867
+5,619
| +50% | +$292K |
|
931
Willis Towers Watson
WTW
$32.2B
| $874K | 0.02% |
7,982
+221
| +3% | +$24.2K |
|
|
AMRE
932
DELISTED
AMREIT INC NEW COM STK
AMRE
| $873K | 0.02% |
37,978
+4,578
| +14% | +$105K |
|
933
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $872K | 0.02% |
+12,057
| New | +$872K |
|
934
Fulton Financial
FULT
$3.51B
| $871K | 0.02% |
78,643
+24,438
| +45% | +$271K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.05B
| $871K | 0.02% |
15,405
+298
| +2% | +$16.8K |
|
|
INWK
936
DELISTED
InnerWorkings, Inc.
INWK
| $871K | 0.02% |
107,746
-2,266
| -2% | -$18.3K |
|
|
PAY
937
DELISTED
Verifone Systems Inc
PAY
| $871K | 0.02% |
25,339
-3,552
| -12% | -$122K |
|
938
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $869K | 0.02% |
+13,631
| New | +$869K |
|
939
Edgewell Personal Care
EPC
$1.01B
| $868K | 0.02% |
9,506
+82
| +0.9% | +$7.49K |
|
940
SEI Investments
SEIC
$10.7B
| $867K | 0.02% |
23,991
+261
| +1% | +$9.43K |
|
|
PMT
941
PennyMac Mortgage Investment
PMT
$1.08B
| $863K | 0.02% |
40,272
-1,599
| -4% | -$34.3K |
|
942
Teleflex
TFX
$5.76B
| $863K | 0.02% |
8,224
+1,863
| +29% | +$195K |
|
|
MWIV
943
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $862K | 0.02% |
5,810
-297
| -5% | -$44.1K |
|
944
Tanger
SKT
$3.86B
| $860K | 0.02% |
26,291
-5,621
| -18% | -$184K |
|
945
Lennar Class A
LEN
$35.4B
| $858K | 0.02% |
23,226
+5,022
| +28% | +$186K |
|
|
PCL
946
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $858K | 0.02% |
22,070
+1,119
| +5% | +$43.5K |
|
947
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $856K | 0.02% |
+35,000
| New | +$856K |
|
948
Bank of Montreal
BMO
$90.5B
| $855K | 0.02% |
11,657
+124
| +1% | +$9.1K |
|
949
Wynn Resorts
WYNN
$12.8B
| $855K | 0.02% |
4,579
+623
| +16% | +$116K |
|
950
iShares Global Utilities ETF
JXI
$214M
| $848K | 0.02% |
17,760
+11,987
| +208% | +$572K |
|