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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1001
DELISTED
AARON'S INC CL-A
AAN.A
| $667K | 0.01% |
22,037
-19,623
| -47% | -$594K |
|
1002
Alaska Air
ALK
$7.36B
| $664K | 0.01% |
14,274
-11,628
| -45% | -$541K |
|
|
FDO
1003
DELISTED
FAMILY DOLLAR STORES
FDO
| $663K | 0.01% |
11,415
+813
| +8% | +$47.2K |
|
1004
Kimco Realty
KIM
$15.2B
| $662K | 0.01% |
+30,246
| New | +$662K |
|
1005
Eastman Chemical
EMN
$7.8B
| $661K | 0.01% |
7,662
-16,144
| -68% | -$1.39M |
|
|
HYLD
1006
DELISTED
High Yield ETF
HYLD
| $661K | 0.01% |
12,553
+3,144
| +33% | +$166K |
|
1007
Fomento Económico Mexicano
FMX
$31.4B
| $660K | 0.01% |
7,098
-148
| -2% | -$13.8K |
|
|
SQI
1008
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $660K | 0.01% |
24,400
+1,026
| +4% | +$27.8K |
|
1009
National CineMedia
NCMI
$443M
| $658K | 0.01% |
4,393
+756
| +21% | +$113K |
|
1010
Newmont
NEM
$87.5B
| $657K | 0.01% |
28,058
+10,516
| +60% | +$246K |
|
1011
MSCI
MSCI
$45.3B
| $655K | 0.01% |
15,196
+2,802
| +23% | +$121K |
|
1012
iShares S&P 100 ETF
OEF
$22.5B
| $655K | 0.01% |
7,900
+4,240
| +116% | +$352K |
|
|
DISCA
1013
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $648K | 0.01% |
15,400
+14
| +0.1% | +$589 |
|
1014
OSI Systems
OSIS
$4.03B
| $646K | 0.01% |
10,792
+1,149
| +12% | +$68.8K |
|
1015
Cohen & Steers
CNS
$3.66B
| $644K | 0.01% |
16,167
-4,186
| -21% | -$167K |
|
|
LTXB
1016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $640K | 0.01% |
22,141
+864
| +4% | +$25K |
|
1017
Lam Research
LRCX
$146B
| $639K | 0.01% |
116,130
+4,690
| +4% | +$25.8K |
|
1018
Vitamin Cottage Natural Grocers
NGVC
$872M
| $636K | 0.01% |
14,550
+1,322
| +10% | +$57.8K |
|
1019
HF Sinclair
DINO
$9.68B
| $634K | 0.01% |
13,330
+125
| +0.9% | +$5.95K |
|
1020
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $634K | 0.01% |
12,936
-3,842
| -23% | -$188K |
|
|
GOV
1021
DELISTED
Government Properties Income Trust
GOV
| $634K | 0.01% |
25,152
+2,980
| +13% | +$75.1K |
|
1022
Fair Isaac
FICO
$38.3B
| $631K | 0.01% |
11,397
-1,434
| -11% | -$79.4K |
|
1023
Tenet Healthcare
THC
$17.1B
| $631K | 0.01% |
+14,738
| New | +$631K |
|
1024
Chefs' Warehouse
CHEF
$2.69B
| $628K | 0.01% |
29,360
+513
| +2% | +$11K |
|
1025
Trimble
TRMB
$19.7B
| $627K | 0.01% |
16,156
-45,079
| -74% | -$1.75M |
|