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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Information Technology ETF
VGT
$102B
| $624K | 0.01% |
7,754
+1,689
| +28% | +$136K |
|
|
SCG
1002
DELISTED
Scana
SCG
| $624K | 0.01% |
13,569
-325
| -2% | -$14.9K |
|
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $623K | 0.01% |
12,210
-5,226
| -30% | -$267K |
|
|
HYLD
1004
DELISTED
High Yield ETF
HYLD
| $623K | 0.01% |
12,118
+2,169
| +22% | +$112K |
|
1005
Leggett & Platt
LEG
$1.35B
| $622K | 0.01% |
20,658
-177,553
| -90% | -$5.35M |
|
1006
Compass Minerals
CMP
$752M
| $614K | 0.01% |
8,062
-939
| -10% | -$71.5K |
|
1007
Enerpac Tool Group
EPAC
$2.28B
| $611K | 0.01% |
15,708
-1,147
| -7% | -$44.6K |
|
1008
Vanguard Industrials ETF
VIS
$6.11B
| $611K | 0.01% |
+6,815
| New | +$611K |
|
|
LVLT
1009
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.01% |
22,909
-496
| -2% | -$13.2K |
|
1010
ASML
ASML
$312B
| $607K | 0.01% |
6,200
-539
| -8% | -$52.8K |
|
1011
AMC Networks
AMCX
$328M
| $606K | 0.01% |
8,915
+972
| +12% | +$66.1K |
|
1012
Murphy Oil
MUR
$3.72B
| $605K | 0.01% |
10,067
+1,338
| +15% | +$80.4K |
|
1013
Jazz Pharmaceuticals
JAZZ
$7.7B
| $604K | 0.01% |
6,565
+236
| +4% | +$21.7K |
|
1014
Fulton Financial
FULT
$3.51B
| $603K | 0.01% |
51,684
+623
| +1% | +$7.27K |
|
|
QVCGA
1015
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $602K | 0.01% |
625
+152
| +32% | +$146K |
|
1016
Virtus Investment Partners
VRTS
$1.31B
| $598K | 0.01% |
3,687
-18
| -0.5% | -$2.92K |
|
1017
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $597K | 0.01% |
17,631
-8,099
| -31% | -$274K |
|
1018
Globe Life
GL
$11.3B
| $594K | 0.01% |
12,303
+1,164
| +10% | +$56.2K |
|
|
DISCA
1019
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $588K | 0.01% |
13,629
-12,301
| -47% | -$531K |
|
|
GWAY
1020
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $584K | 0.01% |
28,299
+11,451
| +68% | +$236K |
|
1021
Acuity Brands
AYI
$10.1B
| $580K | 0.01% |
6,304
+237
| +4% | +$21.8K |
|
1022
Cass Information Systems
CASS
$562M
| $577K | 0.01% |
14,292
+21
| +0.1% | +$848 |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $575K | 0.01% |
13,129
-584
| -4% | -$25.6K |
|
|
PIR
1024
DELISTED
Pier 1 Imports, Inc.
PIR
| $572K | 0.01% |
1,467
+509
| +53% | +$198K |
|
1025
Cooper Companies
COO
$13.5B
| $571K | 0.01% |
17,600
-240
| -1% | -$7.79K |
|