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 | |
|---|---|---|---|---|---|---|
951
J.M. Smucker
SJM
$11.8B
| $720K | 0.01% |
7,396
-409
| -5% | -$39.8K |
|
952
Urban Outfitters
URBN
$6.43B
| $719K | 0.01% |
19,745
+1,059
| +6% | +$38.6K |
|
953
Gran Tierra Energy
GTE
$139M
| $718K | 0.01% |
9,598
+439
| +5% | +$32.8K |
|
954
Mohawk Industries
MHK
$8.68B
| $717K | 0.01% |
5,270
+304
| +6% | +$41.4K |
|
955
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $715K | 0.01% |
12,600
-154
| -1% | -$8.74K |
|
956
Carlisle Companies
CSL
$16.8B
| $714K | 0.01% |
8,983
-5,003
| -36% | -$398K |
|
957
Heartland Express
HTLD
$671M
| $713K | 0.01% |
31,396
+2,410
| +8% | +$54.7K |
|
958
Eagle Bancorp
EGBN
$624M
| $711K | 0.01% |
19,708
+2,710
| +16% | +$97.8K |
|
|
LVLT
959
DELISTED
Level 3 Communications Inc
LVLT
| $709K | 0.01% |
18,102
-4,405
| -20% | -$173K |
|
960
Acuity Brands
AYI
$10.4B
| $708K | 0.01% |
5,340
-1,231
| -19% | -$163K |
|
|
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
| $708K | 0.01% |
21,412
-64,432
| -75% | -$2.13M |
|
|
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $708K | 0.01% |
37,022
+654
| +2% | +$12.5K |
|
963
Treehouse Foods
THS
$906M
| $704K | 0.01% |
9,777
+245
| +3% | +$17.6K |
|
|
ICON
964
DELISTED
Iconix Brand Group, Inc.
ICON
| $702K | 0.01% |
1,789
+494
| +38% | +$194K |
|
965
Sabra Healthcare REIT
SBRA
$4.59B
| $701K | 0.01% |
25,149
+1,687
| +7% | +$47K |
|
966
Invesco DB Energy Fund
DBE
$49M
| $699K | 0.01% |
23,810
-32,371
| -58% | -$950K |
|
967
Huntsman Corp
HUN
$1.94B
| $697K | 0.01% |
28,620
+9,386
| +49% | +$229K |
|
968
Terex
TEX
$3.49B
| $696K | 0.01% |
15,773
-3,452
| -18% | -$152K |
|
969
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $694K | 0.01% |
14,713
-6,422
| -30% | -$303K |
|
970
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $691K | 0.01% |
7,925
-2,731
| -26% | -$238K |
|
|
GGP
971
DELISTED
GGP Inc.
GGP
| $691K | 0.01% |
31,435
-6,663
| -17% | -$146K |
|
972
CoreCivic
CXW
$2.29B
| $690K | 0.01% |
21,985
+209
| +1% | +$6.56K |
|
973
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $690K | 0.01% |
13,175
-10,122
| -43% | -$530K |
|
|
SAVE
974
DELISTED
Spirit Airlines, Inc.
SAVE
| $690K | 0.01% |
11,604
+65
| +0.6% | +$3.87K |
|
|
AXLL
975
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $690K | 0.01% |
15,379
+3,960
| +35% | +$178K |
|