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 | |
|---|---|---|---|---|---|---|
976
National CineMedia
NCMI
$435M
| $725K | 0.01% |
3,637
+925
| +34% | +$184K |
|
977
Loews
L
$19.9B
| $724K | 0.01% |
15,009
+6,977
| +87% | +$337K |
|
978
Skyworks Solutions
SWKS
$11.2B
| $724K | 0.01% |
25,348
+114
| +0.5% | +$3.26K |
|
|
PMT
979
PennyMac Mortgage Investment
PMT
$1.09B
| $722K | 0.01% |
31,461
+3,975
| +14% | +$91.2K |
|
980
Acuity Brands
AYI
$10.3B
| $718K | 0.01% |
6,571
+267
| +4% | +$29.2K |
|
981
Helmerich & Payne
HP
$1.99B
| $717K | 0.01% |
8,523
-3,466
| -29% | -$292K |
|
982
National Health Investors
NHI
$3.73B
| $717K | 0.01% |
12,782
+367
| +3% | +$20.6K |
|
983
Telkom Indonesia
TLK
$18.7B
| $717K | 0.01% |
39,948
-2,260
| -5% | -$40.6K |
|
984
Dorman Products
DORM
$5.08B
| $715K | 0.01% |
12,751
+2,624
| +26% | +$147K |
|
985
LXP Industrial Trust
LXP
$2.69B
| $713K | 0.01% |
69,821
+11,219
| +19% | +$115K |
|
|
DISCA
986
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $711K | 0.01% |
15,386
+1,757
| +13% | +$81.2K |
|
987
Fomento Económico Mexicano
FMX
$30.1B
| $710K | 0.01% |
7,246
-75
| -1% | -$7.35K |
|
988
Fossil Group
FOSL
$160M
| $710K | 0.01% |
5,916
+1,835
| +45% | +$220K |
|
989
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $710K | 0.01% |
12,754
+544
| +4% | +$30.3K |
|
|
ACC
990
DELISTED
American Campus Communities, Inc.
ACC
| $707K | 0.01% |
21,887
+2,492
| +13% | +$80.5K |
|
991
Sprott Physical Gold
PHYS
$13B
| $705K | 0.01% |
70,750
-41,990
| -37% | -$418K |
|
|
AIRM
992
DELISTED
Air Methods Corp
AIRM
| $702K | 0.01% |
12,032
-2,746
| -19% | -$160K |
|
993
Fulton Financial
FULT
$3.54B
| $701K | 0.01% |
53,569
+1,885
| +4% | +$24.7K |
|
994
iShares Global Comm Services ETF
IXP
$619M
| $701K | 0.01% |
+10,260
| New | +$701K |
|
995
CoreCivic
CXW
$2.1B
| $700K | 0.01% |
21,776
+5,800
| +36% | +$186K |
|
996
Ryman Hospitality Properties
RHP
$6.23B
| $700K | 0.01% |
16,774
+667
| +4% | +$27.8K |
|
997
Willis Towers Watson
WTW
$32.1B
| $700K | 0.01% |
5,895
+61
| +1% | +$7.24K |
|
998
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $699K | 0.01% |
12,030
+490
| +4% | +$28.5K |
|
|
RSX
999
DELISTED
VanEck Russia ETF
RSX
| $698K | 0.01% |
+24,129
| New | +$698K |
|
|
BWLD
1000
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $697K | 0.01% |
4,754
-56
| -1% | -$8.21K |
|