PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1026
DELISTED
PROTECTIVE LIFE CORP
PL
| $702K | 0.01% |
10,149
-4,189
| -29% | -$290K |
|
|
VER
1027
DELISTED
VEREIT, Inc.
VER
| $701K | 0.01% |
11,191
+4,917
| +78% | +$308K |
|
1028
iShares Global Infrastructure ETF
IGF
$8.2B
| $700K | 0.01% |
15,761
+8,187
| +108% | +$364K |
|
1029
Equity Lifestyle Properties
ELS
$11.7B
| $698K | 0.01% |
31,626
+2,496
| +9% | +$55.1K |
|
1030
Entegris
ENTG
$12B
| $698K | 0.01% |
50,693
-821
| -2% | -$11.3K |
|
1031
Kimco Realty
KIM
$15.1B
| $698K | 0.01% |
30,443
+197
| +0.7% | +$4.52K |
|
1032
Synaptics
SYNA
$2.67B
| $697K | 0.01% |
7,691
+2,353
| +44% | +$213K |
|
|
LTXB
1033
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $696K | 0.01% |
25,916
+3,775
| +17% | +$101K |
|
1034
Tenet Healthcare
THC
$16.9B
| $693K | 0.01% |
14,763
+25
| +0.2% | +$1.17K |
|
1035
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $691K | 0.01% |
7,654
-271
| -3% | -$24.5K |
|
1036
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $691K | 0.01% |
22,988
+3,351
| +17% | +$101K |
|
|
IPF
1037
DELISTED
SPDR S&P International Financial Sector
IPF
| $689K | 0.01% |
+29,792
| New | +$689K |
|
|
BWLD
1038
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $687K | 0.01% |
4,165
-910
| -18% | -$150K |
|
1039
Eastman Chemical
EMN
$7.47B
| $686K | 0.01% |
7,860
+198
| +3% | +$17.3K |
|
|
LVLT
1040
DELISTED
Level 3 Communications Inc
LVLT
| $686K | 0.01% |
15,603
-2,499
| -14% | -$110K |
|
|
IPN
1041
DELISTED
SPDR S&P International Industrial Sector
IPN
| $686K | 0.01% |
+21,100
| New | +$686K |
|
1042
United Therapeutics
UTHR
$17.9B
| $683K | 0.01% |
7,723
-5,032
| -39% | -$445K |
|
|
SPIL
1043
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $681K | 0.01% |
83,157
+14,274
| +21% | +$117K |
|
1044
TEGNA Inc
TGNA
$3.37B
| $680K | 0.01% |
41,526
-86,320
| -68% | -$1.41M |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.01% |
14,908
+2,657
| +22% | +$121K |
|
|
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
| $679K | 0.01% |
4,408
+158
| +4% | +$24.3K |
|
1047
Regency Centers
REG
$13.1B
| $678K | 0.01% |
12,174
+41
| +0.3% | +$2.28K |
|
1048
Ashland
ASH
$2.42B
| $677K | 0.01% |
12,716
-4,355
| -26% | -$232K |
|
1049
ASML
ASML
$312B
| $676K | 0.01% |
7,311
+120
| +2% | +$11.1K |
|
1050
Hologic
HOLX
$14.6B
| $674K | 0.01% |
26,643
+777
| +3% | +$19.7K |
|