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 | |
|---|---|---|---|---|---|---|
951
Enbridge
ENB
$105B
| $790K | 0.01% |
18,089
+6,481
| +56% | +$283K |
|
952
Jefferies Financial Group
JEF
$13.2B
| $790K | 0.01% |
31,179
+1,564
| +5% | +$39.6K |
|
953
SBA Communications
SBAC
$20.5B
| $790K | 0.01% |
8,805
-705
| -7% | -$63.3K |
|
954
Sherwin-Williams
SHW
$93.6B
| $785K | 0.01% |
12,816
-2,094
| -14% | -$128K |
|
955
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $779K | 0.01% |
16,060
+1,596
| +11% | +$77.4K |
|
|
956
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $774K | 0.01% |
6,439
-833,211
| -99% | -$100M |
|
|
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $768K | 0.01% |
15,892
+10,031
| +171% | +$485K |
|
958
MGM Resorts International
MGM
$9.85B
| $765K | 0.01% |
32,424
-2,352
| -7% | -$55.5K |
|
|
GGP
959
DELISTED
GGP Inc.
GGP
| $764K | 0.01% |
38,098
-5,761
| -13% | -$116K |
|
960
Vanguard Industrials ETF
VIS
$6.07B
| $763K | 0.01% |
7,627
+812
| +12% | +$81.2K |
|
|
TLM
961
DELISTED
TALISMAN ENERGY INC
TLM
| $763K | 0.01% |
65,609
-2,427
| -4% | -$28.2K |
|
962
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $759K | 0.01% |
10,956
+2,814
| +35% | +$195K |
|
963
Chord Energy
CHRD
$5.9B
| $757K | 0.01% |
16,123
+2,116
| +15% | +$99.4K |
|
964
AMC Networks
AMCX
$343M
| $747K | 0.01% |
11,056
+2,141
| +24% | +$145K |
|
|
PIR
965
DELISTED
Pier 1 Imports, Inc.
PIR
| $747K | 0.01% |
1,610
+143
| +10% | +$66.3K |
|
|
LVLT
966
DELISTED
Level 3 Communications Inc
LVLT
| $746K | 0.01% |
22,507
-402
| -2% | -$13.3K |
|
967
Liberty Global Class A
LBTYA
$3.99B
| $741K | 0.01% |
20,188
-1,743
| -8% | -$64K |
|
968
Flex
FLEX
$20.9B
| $740K | 0.01% |
126,791
-133,797
| -51% | -$781K |
|
969
Mohawk Industries
MHK
$8.67B
| $740K | 0.01% |
4,966
+2,034
| +69% | +$303K |
|
970
Virtus Investment Partners
VRTS
$1.33B
| $736K | 0.01% |
3,684
-3
| -0.1% | -$599 |
|
|
RENX
971
DELISTED
RELX N.V.
RENX
| $732K | 0.01% |
52,779
+716
| +1% | +$9.93K |
|
|
INWK
972
DELISTED
InnerWorkings, Inc.
INWK
| $728K | 0.01% |
93,604
-21,565
| -19% | -$168K |
|
973
Avnet
AVT
$4.45B
| $727K | 0.01% |
16,448
+305
| +2% | +$13.5K |
|
|
FLIR
974
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $727K | 0.01% |
24,179
+384
| +2% | +$11.5K |
|
975
Coca-Cola Europacific Partners
CCEP
$40.9B
| $726K | 0.01% |
16,525
-11,676
| -41% | -$513K |
|