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 | |
|---|---|---|---|---|---|---|
951
Dycom Industries
DY
$7.52B
| $829K | 0.01% |
26,460
+7,370
| +39% | +$231K |
|
952
Kellanova
K
$27.6B
| $826K | 0.01% |
13,365
+1,939
| +17% | +$120K |
|
953
Haoxi Health Technology Ltd
HAO
$3.94M
| $825K | 0.01% |
1,310
-410
| -24% | -$258K |
|
|
LTC
954
LTC Properties
LTC
$1.68B
| $822K | 0.01% |
21,085
+1,808
| +9% | +$70.5K |
|
955
Fair Isaac
FICO
$37.1B
| $821K | 0.01% |
12,900
+1,503
| +13% | +$95.7K |
|
956
Lam Research
LRCX
$148B
| $820K | 0.01% |
121,540
+5,410
| +5% | +$36.5K |
|
|
PT
957
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $819K | 0.01% |
+223,100
| New | +$819K |
|
958
Wynn Resorts
WYNN
$12.6B
| $818K | 0.01% |
3,956
+419
| +12% | +$86.6K |
|
959
NCR Voyix
VYX
$1.78B
| $817K | 0.01% |
37,925
+11,077
| +41% | +$239K |
|
960
Invesco CEF Income Composite ETF
PCEF
$848M
| $812K | 0.01% |
31,864
+4,219
| +15% | +$108K |
|
961
Trane Technologies
TT
$89.9B
| $810K | 0.01% |
12,961
+3,200
| +33% | +$200K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.1B
| $808K | 0.01% |
15,107
+1,226
| +9% | +$65.6K |
|
|
ICON
963
DELISTED
Iconix Brand Group, Inc.
ICON
| $806K | 0.01% |
1,879
+90
| +5% | +$38.6K |
|
964
Treehouse Foods
THS
$887M
| $803K | 0.01% |
10,035
+258
| +3% | +$20.6K |
|
965
Loews
L
$20.4B
| $802K | 0.01% |
18,283
+613
| +3% | +$26.9K |
|
|
AIRM
966
DELISTED
Air Methods Corp
AIRM
| $802K | 0.01% |
15,539
+2,007
| +15% | +$104K |
|
|
CLR
967
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $801K | 0.01% |
10,168
+894
| +10% | +$70.4K |
|
968
Acuity Brands
AYI
$10.4B
| $800K | 0.01% |
5,791
+451
| +8% | +$62.3K |
|
969
Monster Beverage
MNST
$62.5B
| $800K | 0.01% |
67,314
-28,890
| -30% | -$343K |
|
|
KMR
970
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $800K | 0.01% |
10,503
-14,365
| -58% | -$1.09M |
|
971
Alaska Air
ALK
$7.36B
| $799K | 0.01% |
16,834
+2,560
| +18% | +$122K |
|
972
OSI Systems
OSIS
$3.96B
| $799K | 0.01% |
11,992
+1,200
| +11% | +$80K |
|
973
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $797K | 0.01% |
26,373
+14,243
| +117% | +$430K |
|
974
SS&C Technologies
SSNC
$21.8B
| $794K | 0.01% |
+35,910
| New | +$794K |
|
975
ON Semiconductor
ON
$19.7B
| $793K | 0.01% |
86,966
+2,215
| +3% | +$20.2K |
|