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 | |
|---|---|---|---|---|---|---|
|
MN
1026
DELISTED
MANNING & NAPIER, INC.
MN
| $571K | 0.01% |
34,212
+3,719
| +12% | +$62.1K |
|
1027
Itron
ITRI
$5.41B
| $569K | 0.01% |
13,292
-1,540
| -10% | -$65.9K |
|
1028
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $568K | 0.01% |
12,057
-25,606
| -68% | -$1.21M |
|
1029
Waste Connections
WCN
$45.3B
| $568K | 0.01% |
18,831
-2,094
| -10% | -$63.2K |
|
1030
Entegris
ENTG
$12B
| $567K | 0.01% |
55,847
+3,158
| +6% | +$32.1K |
|
|
VVC
1031
DELISTED
Vectren Corporation
VVC
| $566K | 0.01% |
16,939
+6,557
| +63% | +$219K |
|
1032
Allison Transmission
ALSN
$7.41B
| $564K | 0.01% |
22,536
+6,754
| +43% | +$169K |
|
1033
Treehouse Foods
THS
$886M
| $564K | 0.01% |
8,435
-187
| -2% | -$12.5K |
|
|
PL
1034
DELISTED
PROTECTIVE LIFE CORP
PL
| $563K | 0.01% |
13,282
+469
| +4% | +$19.9K |
|
1035
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $562K | 0.01% |
80,560
+15,720
| +24% | +$110K |
|
|
YHOO
1036
DELISTED
Yahoo Inc
YHOO
| $562K | 0.01% |
16,947
+2,004
| +13% | +$66.5K |
|
1037
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $561K | 0.01% |
16,124
+6,280
| +64% | +$218K |
|
1038
SEI Investments
SEIC
$10.7B
| $561K | 0.01% |
18,138
+1,431
| +9% | +$44.3K |
|
|
SQI
1039
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $561K | 0.01% |
24,990
+10
| +0% | +$224 |
|
1040
Sinclair Inc
SBGI
$933M
| $559K | 0.01% |
16,681
-1,900
| -10% | -$63.7K |
|
1041
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $556K | 0.01% |
17,210
+10,550
| +158% | +$341K |
|
1042
Progressive
PGR
$144B
| $556K | 0.01% |
20,376
+1,934
| +10% | +$52.8K |
|
1043
Ryman Hospitality Properties
RHP
$6.34B
| $556K | 0.01% |
16,107
-9,639
| -37% | -$333K |
|
1044
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $555K | 0.01% |
14,803
-579
| -4% | -$21.7K |
|
1045
CoreCivic
CXW
$2.18B
| $553K | 0.01% |
+15,976
| New | +$553K |
|
1046
NXP Semiconductors
NXPI
$55.3B
| $550K | 0.01% |
14,831
+166
| +1% | +$6.16K |
|
1047
Weyerhaeuser
WY
$18.1B
| $549K | 0.01% |
19,209
+6,074
| +46% | +$174K |
|
1048
Aegon
AEG
$12B
| $548K | 0.01% |
109,224
+4,658
| +4% | +$23.4K |
|
1049
West Pharmaceutical
WST
$18.4B
| $545K | 0.01% |
13,232
+48
| +0.4% | +$1.98K |
|
1050
Madison Square Garden
MSGS
$4.93B
| $544K | 0.01% |
13,149
-913
| -6% | -$37.8K |
|