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 | |
|---|---|---|---|---|---|---|
951
National Health Investors
NHI
$3.71B
| $705K | 0.01% |
12,415
+2,003
| +19% | +$114K |
|
952
Urban Outfitters
URBN
$6.33B
| $705K | 0.01% |
19,201
+854
| +5% | +$31.4K |
|
953
Turkcell
TKC
$4.79B
| $702K | 0.01% |
47,682
+6,747
| +16% | +$99.3K |
|
954
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $700K | 0.01% |
14,464
+1,513
| +12% | +$73.2K |
|
955
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $699K | 0.01% |
+18,205
| New | +$699K |
|
|
TGI
956
DELISTED
Triumph Group
TGI
| $699K | 0.01% |
9,937
-5,603
| -36% | -$394K |
|
957
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $690K | 0.01% |
+13,662
| New | +$690K |
|
958
Chord Energy
CHRD
$6.1B
| $689K | 0.01% |
14,007
+1,094
| +8% | +$53.8K |
|
959
Lazard
LAZ
$5.25B
| $688K | 0.01% |
19,075
+196
| +1% | +$7.07K |
|
|
MBT
960
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $682K | 0.01% |
30,708
+2,636
| +9% | +$58.5K |
|
|
FCE.A
961
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $680K | 0.01% |
35,937
-207
| -0.6% | -$3.92K |
|
|
RENX
962
DELISTED
RELX N.V.
RENX
| $678K | 0.01% |
52,063
-25,615
| -33% | -$334K |
|
963
Stride
LRN
$6.89B
| $677K | 0.01% |
21,926
+464
| +2% | +$14.3K |
|
|
TI
964
DELISTED
Telecom Italia
TI
| $676K | 0.01% |
83,142
+7,030
| +9% | +$57.2K |
|
965
Avnet
AVT
$4.5B
| $673K | 0.01% |
16,143
+615
| +4% | +$25.6K |
|
|
EXXI
966
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $673K | 0.01% |
22,321
-642
| -3% | -$19.4K |
|
967
EastGroup Properties
EGP
$8.72B
| $670K | 0.01% |
11,305
+622
| +6% | +$36.9K |
|
|
LTC
968
LTC Properties
LTC
$1.68B
| $670K | 0.01% |
17,701
+2,405
| +16% | +$91K |
|
969
Willis Towers Watson
WTW
$32.2B
| $670K | 0.01% |
5,834
-70
| -1% | -$8.04K |
|
970
Terex
TEX
$3.45B
| $669K | 0.01% |
20,052
-20
| -0.1% | -$667 |
|
|
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
| $663K | 0.01% |
19,395
-18,670
| -49% | -$638K |
|
|
PNRA
972
DELISTED
Panera Bread Co
PNRA
| $663K | 0.01% |
4,186
+397
| +10% | +$62.9K |
|
973
Dolby
DLB
$6.8B
| $662K | 0.01% |
19,191
+6,087
| +46% | +$210K |
|
974
iShares MSCI Singapore ETF
EWS
$816M
| $662K | 0.01% |
24,792
+1,186
| +5% | +$31.7K |
|
975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $662K | 0.01% |
6,011
+4,163
| +225% | +$458K |
|