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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1001
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $696K | 0.01% |
36,368
+431
| +1% | +$8.25K |
|
1002
Urban Outfitters
URBN
$6.4B
| $693K | 0.01% |
18,686
-515
| -3% | -$19.1K |
|
1003
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $692K | 0.01% |
30,117
-66,722
| -69% | -$1.53M |
|
1004
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $689K | 0.01% |
4,170
-2,686
| -39% | -$444K |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $689K | 0.01% |
9,048
-889
| -9% | -$67.7K |
|
|
FDO
1006
DELISTED
FAMILY DOLLAR STORES
FDO
| $688K | 0.01% |
10,602
-3,159
| -23% | -$205K |
|
1007
iShares MSCI Taiwan ETF
EWT
$6.52B
| $685K | 0.01% |
23,767
+8,876
| +60% | +$256K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $685K | 0.01% |
16,436
+825
| +5% | +$34.4K |
|
1009
Jabil
JBL
$23.1B
| $684K | 0.01% |
39,150
+19,913
| +104% | +$348K |
|
1010
Verint Systems
VRNT
$1.23B
| $684K | 0.01% |
31,249
-2,240
| -7% | -$49K |
|
1011
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $681K | 0.01% |
20,166
+128
| +0.6% | +$4.32K |
|
1012
Dick's Sporting Goods
DKS
$18.3B
| $679K | 0.01% |
11,674
-1,615
| -12% | -$93.9K |
|
1013
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $679K | 0.01% |
16,488
-44,103
| -73% | -$1.82M |
|
|
PL
1014
DELISTED
PROTECTIVE LIFE CORP
PL
| $677K | 0.01% |
13,365
+83
| +0.6% | +$4.2K |
|
1015
EastGroup Properties
EGP
$8.78B
| $673K | 0.01% |
11,630
+325
| +3% | +$18.8K |
|
1016
Group 1 Automotive
GPI
$6.11B
| $673K | 0.01% |
9,467
-351
| -4% | -$25K |
|
1017
Cass Information Systems
CASS
$564M
| $671K | 0.01% |
13,163
-1,129
| -8% | -$57.6K |
|
1018
Aegon
AEG
$12.1B
| $670K | 0.01% |
104,205
-5,019
| -5% | -$32.3K |
|
1019
Compass Minerals
CMP
$775M
| $670K | 0.01% |
8,388
+326
| +4% | +$26K |
|
1020
Gran Tierra Energy
GTE
$139M
| $669K | 0.01% |
+9,159
| New | +$669K |
|
|
SQI
1021
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $667K | 0.01% |
23,374
-1,616
| -6% | -$46.1K |
|
1022
Pegasystems
PEGA
$9.71B
| $664K | 0.01% |
53,960
+8,412
| +18% | +$104K |
|
1023
Iron Mountain
IRM
$29.2B
| $663K | 0.01% |
23,620
+9,711
| +70% | +$273K |
|
1024
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $661K | 0.01% |
6,787
-166
| -2% | -$16.2K |
|
1025
Arthur J. Gallagher & Co
AJG
$75.6B
| $659K | 0.01% |
14,043
+2,057
| +17% | +$96.5K |
|