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 | |
|---|---|---|---|---|---|---|
|
SABA
976
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $659K | 0.01% |
39,413
+1,257
| +3% | +$21K |
|
977
Global Payments
GPN
$20.6B
| $658K | 0.01% |
25,772
-13,626
| -35% | -$348K |
|
978
LXP Industrial Trust
LXP
$2.67B
| $658K | 0.01% |
58,602
+2,770
| +5% | +$31.1K |
|
979
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $655K | 0.01% |
20,038
+5,936
| +42% | +$194K |
|
|
QCOR
980
DELISTED
QUESTCOR PHARMA INC
QCOR
| $654K | 0.01% |
11,279
-2,712
| -19% | -$157K |
|
981
Nabors Industries
NBR
$619M
| $653K | 0.01% |
814
-95
| -10% | -$76.2K |
|
982
Bank of Montreal
BMO
$90.5B
| $652K | 0.01% |
9,750
+280
| +3% | +$18.7K |
|
983
Travel + Leisure Co
TNL
$4B
| $652K | 0.01% |
23,625
-4,025
| -15% | -$111K |
|
984
Aon
AON
$78.1B
| $650K | 0.01% |
8,754
+2,730
| +45% | +$203K |
|
985
Tyson Foods
TSN
$19.7B
| $647K | 0.01% |
22,932
-123
| -0.5% | -$3.47K |
|
986
iShares Silver Trust
SLV
$20.2B
| $644K | 0.01% |
+30,904
| New | +$644K |
|
987
Southwest Airlines
LUV
$16.3B
| $643K | 0.01% |
44,151
+7,646
| +21% | +$111K |
|
988
Chefs' Warehouse
CHEF
$2.63B
| $641K | 0.01% |
+27,715
| New | +$641K |
|
|
VRE
989
Veris Residential
VRE
$1.49B
| $641K | 0.01% |
29,246
-2,067
| -7% | -$45.3K |
|
990
Lennox International
LII
$19.6B
| $640K | 0.01% |
8,501
+2,806
| +49% | +$211K |
|
|
MCR
991
MFS Charter Income Trust
MCR
$270M
| $634K | 0.01% |
70,844
-6,409
| -8% | -$57.4K |
|
992
Verint Systems
VRNT
$1.23B
| $632K | 0.01% |
33,489
+1,720
| +5% | +$32.5K |
|
|
AIRM
993
DELISTED
Air Methods Corp
AIRM
| $630K | 0.01% |
14,778
+1,601
| +12% | +$68.3K |
|
994
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $628K | 0.01% |
6,953
+2,760
| +66% | +$249K |
|
995
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $627K | 0.01% |
+49,330
| New | +$627K |
|
|
HMSY
996
DELISTED
HMS Holdings Corp.
HMSY
| $627K | 0.01% |
29,162
+3,181
| +12% | +$68.4K |
|
997
Alaska Air
ALK
$7.22B
| $626K | 0.01% |
19,994
+3,122
| +19% | +$97.7K |
|
998
Skyworks Solutions
SWKS
$10.9B
| $625K | 0.01% |
25,234
-817
| -3% | -$20.2K |
|
999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $624K | 0.01% |
11,540
+3,958
| +52% | +$214K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$1.08B
| $624K | 0.01% |
27,486
+10,763
| +64% | +$244K |
|