PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.72B
| $705K | 0.01% |
12,369
+3,296
| +36% | +$188K |
|
1027
Dolby
DLB
$6.91B
| $705K | 0.01% |
16,922
+2,162
| +15% | +$90.1K |
|
1028
Moody's
MCO
$92.7B
| $702K | 0.01% |
7,429
+2,167
| +41% | +$205K |
|
1029
TEGNA Inc
TGNA
$3.38B
| $701K | 0.01% |
45,101
+3,575
| +9% | +$55.6K |
|
1030
Invesco DB Base Metals Fund
DBB
$123M
| $700K | 0.01% |
+41,274
| New | +$700K |
|
1031
Schwab International Equity ETF
SCHF
$51.4B
| $699K | 0.01% |
45,068
+31,734
| +238% | +$492K |
|
1032
GameStop
GME
$11B
| $696K | 0.01% |
67,836
+2,836
| +4% | +$29.1K |
|
1033
Acuity Brands
AYI
$10.4B
| $695K | 0.01% |
5,924
+133
| +2% | +$15.6K |
|
1034
Tesla
TSLA
$1.18T
| $695K | 0.01% |
43,050
+11,580
| +37% | +$187K |
|
|
HNP
1035
DELISTED
Huaneng Power Intl, Inc.
HNP
| $693K | 0.01% |
15,890
+6,597
| +71% | +$288K |
|
1036
Equity Lifestyle Properties
ELS
$11.9B
| $692K | 0.01% |
32,712
+1,086
| +3% | +$23K |
|
1037
Carter's
CRI
$1.08B
| $689K | 0.01% |
8,870
+392
| +5% | +$30.5K |
|
1038
PTC
PTC
$24.8B
| $689K | 0.01% |
18,667
+284
| +2% | +$10.5K |
|
1039
Tenet Healthcare
THC
$17.1B
| $685K | 0.01% |
11,511
-3,252
| -22% | -$194K |
|
1040
Loews
L
$20.2B
| $681K | 0.01% |
16,352
-1,931
| -11% | -$80.4K |
|
1041
Nomura Holdings
NMR
$22.1B
| $681K | 0.01% |
115,325
-3,711
| -3% | -$21.9K |
|
|
MN
1042
DELISTED
MANNING & NAPIER, INC.
MN
| $681K | 0.01% |
40,558
+5,623
| +16% | +$94.4K |
|
1043
Ziff Davis
ZD
$1.54B
| $680K | 0.01% |
15,825
-922
| -6% | -$39.6K |
|
1044
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $678K | 0.01% |
12,644
-25,344
| -67% | -$1.36M |
|
|
PL
1045
DELISTED
PROTECTIVE LIFE CORP
PL
| $678K | 0.01% |
9,772
-377
| -4% | -$26.2K |
|
1046
Kellanova
K
$27.7B
| $677K | 0.01% |
11,737
-1,628
| -12% | -$93.9K |
|
1047
OSI Systems
OSIS
$4.01B
| $677K | 0.01% |
10,675
-1,317
| -11% | -$83.5K |
|
1048
Plains All American Pipeline
PAA
$12.2B
| $676K | 0.01% |
11,505
+501
| +5% | +$29.4K |
|
1049
Pitney Bowes
PBI
$1.97B
| $673K | 0.01% |
26,856
+10,757
| +67% | +$270K |
|
1050
iShares MSCI Japan ETF
EWJ
$15.8B
| $672K | 0.01% |
14,220
-38,663
| -73% | -$1.83M |
|