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 | |
|---|---|---|---|---|---|---|
|
KMR
951
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $842K | 0.02% |
9,113
-1,390
| -13% | -$128K |
|
952
Chord Energy
CHRD
$6B
| $839K | 0.02% |
20,070
+99
| +0.5% | +$4.14K |
|
|
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $835K | 0.02% |
42,711
-3,174
| -7% | -$62.1K |
|
954
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $830K | 0.02% |
16,135
+1,982
| +14% | +$102K |
|
|
XLNX
955
DELISTED
Xilinx Inc
XLNX
| $829K | 0.02% |
19,478
-3,145
| -14% | -$134K |
|
956
Mettler-Toledo International
MTD
$26.4B
| $822K | 0.02% |
3,196
+1,454
| +83% | +$374K |
|
|
ARRS
957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $822K | 0.02% |
29,010
+18,913
| +187% | +$536K |
|
958
iShares Latin America 40 ETF
ILF
$1.81B
| $821K | 0.02% |
22,247
-2,417
| -10% | -$89.2K |
|
959
Garmin
GRMN
$46.5B
| $820K | 0.02% |
15,794
+5,516
| +54% | +$286K |
|
|
LTC
960
LTC Properties
LTC
$1.67B
| $820K | 0.02% |
22,255
+1,170
| +6% | +$43.1K |
|
961
NCR Voyix
VYX
$1.81B
| $820K | 0.02% |
40,098
+2,173
| +6% | +$44.4K |
|
|
GRA
962
DELISTED
W.R. Grace & Co.
GRA
| $820K | 0.02% |
9,024
-113
| -1% | -$10.3K |
|
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $816K | 0.02% |
16,824
-13,715
| -45% | -$665K |
|
964
Telephone and Data Systems
TDS
$4.53B
| $816K | 0.02% |
34,096
-6,412
| -16% | -$153K |
|
965
PACCAR
PCAR
$53.5B
| $815K | 0.02% |
21,557
+170
| +0.8% | +$6.43K |
|
|
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
| $815K | 0.02% |
17,539
+2,201
| +14% | +$102K |
|
967
Robert Half
RHI
$3.62B
| $809K | 0.01% |
16,557
-9
| -0.1% | -$440 |
|
|
LFC
968
DELISTED
China Life Insurance Company Ltd.
LFC
| $808K | 0.01% |
58,035
+10,416
| +22% | +$145K |
|
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $807K | 0.01% |
+29,679
| New | +$807K |
|
970
Mohawk Industries
MHK
$8.6B
| $807K | 0.01% |
5,982
-2,049
| -26% | -$276K |
|
971
VanEck Vietnam ETF
VNM
$587M
| $806K | 0.01% |
36,863
-3,753
| -9% | -$82.1K |
|
|
VER
972
DELISTED
VEREIT, Inc.
VER
| $806K | 0.01% |
13,347
+2,156
| +19% | +$130K |
|
973
Treehouse Foods
THS
$888M
| $805K | 0.01% |
10,024
-11
| -0.1% | -$883 |
|
|
ITIP
974
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $804K | 0.01% |
17,358
+1,578
| +10% | +$73.1K |
|
975
Nabors Industries
NBR
$620M
| $802K | 0.01% |
707
+108
| +18% | +$123K |
|