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 | |
|---|---|---|---|---|---|---|
1026
Lazard
LAZ
$5.29B
| $659K | 0.01% |
14,547
-4,528
| -24% | -$205K |
|
1027
Shinhan Financial Group
SHG
$23.8B
| $657K | 0.01% |
14,392
+4,324
| +43% | +$197K |
|
1028
HF Sinclair
DINO
$9.73B
| $656K | 0.01% |
13,205
+976
| +8% | +$48.5K |
|
1029
Treehouse Foods
THS
$880M
| $656K | 0.01% |
9,532
+1,097
| +13% | +$75.5K |
|
1030
Bank of Montreal
BMO
$90.7B
| $655K | 0.01% |
9,823
+73
| +0.7% | +$4.87K |
|
1031
Ziff Davis
ZD
$1.54B
| $653K | 0.01% |
14,996
-2,152
| -13% | -$93.7K |
|
1032
Turkcell
TKC
$4.72B
| $652K | 0.01% |
48,898
+1,216
| +3% | +$16.2K |
|
|
HSNI
1033
DELISTED
HSN, Inc.
HSNI
| $650K | 0.01% |
10,478
+683
| +7% | +$42.4K |
|
|
TIBX
1034
DELISTED
TIBCO SOFTWARE INC
TIBX
| $649K | 0.01% |
28,845
+8,147
| +39% | +$183K |
|
|
AEL
1035
DELISTED
American Equity Investment Life Holding Company
AEL
| $645K | 0.01% |
24,444
-278
| -1% | -$7.34K |
|
1036
Cameco
CCJ
$35.3B
| $644K | 0.01% |
31,025
+4,685
| +18% | +$97.2K |
|
1037
Williams-Sonoma
WSM
$24.7B
| $644K | 0.01% |
22,106
+6,838
| +45% | +$199K |
|
1038
Entegris
ENTG
$12.1B
| $643K | 0.01% |
55,530
-317
| -0.6% | -$3.67K |
|
1039
ScottsMiracle-Gro
SMG
$3.49B
| $643K | 0.01% |
10,353
+1,052
| +11% | +$65.3K |
|
1040
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $642K | 0.01% |
24,169
+5,688
| +31% | +$151K |
|
1041
Hologic
HOLX
$14.7B
| $637K | 0.01% |
28,509
-27,834
| -49% | -$622K |
|
|
LTC
1042
LTC Properties
LTC
$1.68B
| $636K | 0.01% |
18,016
+315
| +2% | +$11.1K |
|
1043
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $631K | 0.01% |
13,599
+6,776
| +99% | +$314K |
|
1044
Progressive
PGR
$144B
| $630K | 0.01% |
23,108
+2,732
| +13% | +$74.5K |
|
1045
Omega Healthcare
OHI
$12.7B
| $627K | 0.01% |
21,013
+9,727
| +86% | +$290K |
|
1046
SEI Investments
SEIC
$10.8B
| $627K | 0.01% |
18,105
-33
| -0.2% | -$1.14K |
|
|
LSI
1047
DELISTED
LSI CORPORATION
LSI
| $627K | 0.01% |
+56,783
| New | +$627K |
|
1048
Textron
TXT
$14.5B
| $626K | 0.01% |
17,041
-325
| -2% | -$11.9K |
|
1049
NCR Voyix
VYX
$1.77B
| $625K | 0.01% |
29,920
+7,819
| +35% | +$163K |
|
1050
Edwards Lifesciences
EW
$46.5B
| $622K | 0.01% |
56,724
+10,068
| +22% | +$110K |
|