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 | |
|---|---|---|---|---|---|---|
1026
Progressive
PGR
$146B
| $624K | 0.01% |
25,771
+2,663
| +12% | +$64.5K |
|
1027
Entegris
ENTG
$12.6B
| $622K | 0.01% |
51,514
-4,016
| -7% | -$48.5K |
|
1028
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $621K | 0.01% |
12,419
+730
| +6% | +$36.5K |
|
1029
Regency Centers
REG
$13.1B
| $620K | 0.01% |
12,133
+480
| +4% | +$24.5K |
|
|
MN
1030
DELISTED
MANNING & NAPIER, INC.
MN
| $620K | 0.01% |
36,871
+3,257
| +10% | +$54.8K |
|
|
HME
1031
DELISTED
HOME PROPERTIES, INC
HME
| $620K | 0.01% |
10,309
+2,302
| +29% | +$138K |
|
|
FNSR
1032
DELISTED
Finisar Corp
FNSR
| $620K | 0.01% |
23,369
+108
| +0.5% | +$2.87K |
|
1033
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $619K | 0.01% |
10,309
+5,205
| +102% | +$313K |
|
1034
Marvell Technology
MRVL
$57.4B
| $615K | 0.01% |
39,051
+714
| +2% | +$11.2K |
|
1035
Harley-Davidson
HOG
$3.73B
| $614K | 0.01% |
9,277
+1,050
| +13% | +$69.5K |
|
|
AEC
1036
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $610K | 0.01% |
36,060
+4,006
| +12% | +$67.8K |
|
|
PIR
1037
DELISTED
Pier 1 Imports, Inc.
PIR
| $609K | 0.01% |
1,606
-4
| -0.2% | -$1.52K |
|
1038
Dycom Industries
DY
$7.49B
| $604K | 0.01% |
+19,090
| New | +$604K |
|
1039
iShares MSCI Australia ETF
EWA
$1.56B
| $604K | 0.01% |
+23,372
| New | +$604K |
|
1040
NCR Voyix
VYX
$1.8B
| $602K | 0.01% |
26,848
-3,072
| -10% | -$68.9K |
|
|
GXP
1041
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.01% |
22,289
+617
| +3% | +$16.6K |
|
1042
iShares US Consumer Staples ETF
IYK
$1.34B
| $600K | 0.01% |
18,903
-23,928
| -56% | -$759K |
|
1043
Bio-Rad Laboratories Class A
BIO
$7.74B
| $599K | 0.01% |
4,670
-2,162
| -32% | -$277K |
|
1044
Invesco DB Agriculture Fund
DBA
$811M
| $599K | 0.01% |
21,122
-24,559
| -54% | -$696K |
|
1045
Flex
FLEX
$21.6B
| $597K | 0.01% |
85,598
-41,193
| -32% | -$287K |
|
1046
VanEck International High Yield Bond ETF
IHY
$46.6M
| $594K | 0.01% |
21,475
+2,181
| +11% | +$60.3K |
|
1047
Dolby
DLB
$6.91B
| $593K | 0.01% |
13,356
+2,746
| +26% | +$122K |
|
1048
Motorola Solutions
MSI
$81.7B
| $593K | 0.01% |
9,243
+1,278
| +16% | +$82K |
|
1049
Carter's
CRI
$1.1B
| $592K | 0.01% |
7,628
+579
| +8% | +$44.9K |
|
1050
Southwest Airlines
LUV
$16.7B
| $591K | 0.01% |
25,040
-33,443
| -57% | -$789K |
|