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 | |
|---|---|---|---|---|---|---|
976
Fulton Financial
FULT
$3.52B
| $689K | 0.01% |
54,773
+1,204
| +2% | +$15.1K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $689K | 0.01% |
9,818
+972
| +11% | +$68.2K |
|
|
TLM
978
DELISTED
TALISMAN ENERGY INC
TLM
| $688K | 0.01% |
68,968
+3,359
| +5% | +$33.5K |
|
979
Iron Mountain
IRM
$29.2B
| $686K | 0.01% |
26,939
+3,319
| +14% | +$84.5K |
|
|
POT
980
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | 0.01% |
18,900
+4,622
| +32% | +$168K |
|
981
Invesco CEF Income Composite ETF
PCEF
$848M
| $684K | 0.01% |
27,645
+2,301
| +9% | +$56.9K |
|
|
JAH
982
DELISTED
JARDEN CORPORATION
JAH
| $684K | 0.01% |
17,183
-17,680
| -51% | -$704K |
|
983
Bank of Montreal
BMO
$90.8B
| $683K | 0.01% |
10,203
+380
| +4% | +$25.4K |
|
984
Invesco QQQ Trust
QQQ
$371B
| $681K | 0.01% |
7,773
-13,561
| -64% | -$1.19M |
|
|
CHA
985
DELISTED
China Telecom Corporation, LTD
CHA
| $681K | 0.01% |
14,782
-6,854
| -32% | -$316K |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $681K | 0.01% |
16,180
-256
| -2% | -$10.8K |
|
|
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
| $680K | 0.01% |
17,036
+158
| +0.9% | +$6.31K |
|
988
Adtalem Global Education
ATGE
$4.98B
| $674K | 0.01% |
15,900
+1,427
| +10% | +$60.5K |
|
989
Kellanova
K
$27.7B
| $674K | 0.01% |
11,426
-5,436
| -32% | -$321K |
|
990
Ziff Davis
ZD
$1.54B
| $673K | 0.01% |
15,450
+454
| +3% | +$19.8K |
|
991
Oshkosh
OSK
$8.88B
| $672K | 0.01% |
11,382
+1,699
| +18% | +$100K |
|
992
Telkom Indonesia
TLK
$18.9B
| $671K | 0.01% |
34,086
-5,862
| -15% | -$115K |
|
|
STH
993
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $671K | 0.01% |
23,757
+3,627
| +18% | +$102K |
|
994
Teradata
TDC
$2.04B
| $670K | 0.01% |
13,647
-5,681
| -29% | -$279K |
|
|
LFC
995
DELISTED
China Life Insurance Company Ltd.
LFC
| $670K | 0.01% |
47,565
+9,327
| +24% | +$131K |
|
|
FCAN
996
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $670K | 0.01% |
18,428
+11,183
| +154% | +$407K |
|
997
ASML
ASML
$316B
| $669K | 0.01% |
7,191
+1,158
| +19% | +$108K |
|
998
Group 1 Automotive
GPI
$6.32B
| $669K | 0.01% |
10,173
+706
| +7% | +$46.4K |
|
999
Verint Systems
VRNT
$1.23B
| $669K | 0.01% |
28,055
-3,194
| -10% | -$76.2K |
|
1000
GATX Corp
GATX
$6.11B
| $667K | 0.01% |
9,836
-6,679
| -40% | -$453K |
|