PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Global 100 ETF
IOO
$7.12B
| $709K | 0.01% |
18,598
-19,472
| -51% | -$742K |
|
1027
Entegris
ENTG
$12B
| $708K | 0.01% |
53,638
-4
| -0% | -$53 |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $706K | 0.01% |
3,911
+116
| +3% | +$20.9K |
|
|
ICON
1029
DELISTED
Iconix Brand Group, Inc.
ICON
| $705K | 0.01% |
2,084
-31
| -1% | -$10.5K |
|
1030
Greif
GEF
$3.54B
| $704K | 0.01% |
14,925
-1,614
| -10% | -$76.1K |
|
1031
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $704K | 0.01% |
14,493
+1,638
| +13% | +$79.6K |
|
|
CAJ
1032
DELISTED
Canon, Inc.
CAJ
| $704K | 0.01% |
22,258
-38,785
| -64% | -$1.23M |
|
1033
Alaska Air
ALK
$7.22B
| $702K | 0.01% |
11,785
-1,417
| -11% | -$84.4K |
|
1034
Quanta Services
PWR
$58.1B
| $701K | 0.01% |
24,724
+10,195
| +70% | +$289K |
|
1035
PTC
PTC
$24.5B
| $699K | 0.01% |
19,091
+424
| +2% | +$15.5K |
|
1036
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $696K | 0.01% |
14,521
-2,038
| -12% | -$97.7K |
|
|
ITIP
1037
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $696K | 0.01% |
15,722
-1,636
| -9% | -$72.4K |
|
1038
ICU Medical
ICUI
$3.3B
| $695K | 0.01% |
8,495
+982
| +13% | +$80.3K |
|
1039
Progressive
PGR
$144B
| $695K | 0.01% |
25,743
-15,267
| -37% | -$412K |
|
1040
Moody's
MCO
$90.8B
| $694K | 0.01% |
7,254
-175
| -2% | -$16.7K |
|
1041
MSCI
MSCI
$43.6B
| $691K | 0.01% |
14,552
+440
| +3% | +$20.9K |
|
1042
Toll Brothers
TOL
$13.8B
| $690K | 0.01% |
20,133
+11,684
| +138% | +$400K |
|
1043
Old Dominion Freight Line
ODFL
$30.7B
| $687K | 0.01% |
26,523
+3,708
| +16% | +$96K |
|
1044
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $685K | 0.01% |
48,280
+25,660
| +113% | +$364K |
|
1045
NVR
NVR
$23B
| $682K | 0.01% |
535
+105
| +24% | +$134K |
|
1046
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $681K | 0.01% |
22,008
+4,743
| +27% | +$147K |
|
|
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
| $681K | 0.01% |
30,930
+6,362
| +26% | +$140K |
|
1048
Texas Roadhouse
TXRH
$11B
| $680K | 0.01% |
20,176
-684
| -3% | -$23.1K |
|
1049
Jazz Pharmaceuticals
JAZZ
$7.7B
| $679K | 0.01% |
4,151
+429
| +12% | +$70.2K |
|
1050
Brunswick
BC
$4.23B
| $676K | 0.01% |
13,170
-1,434
| -10% | -$73.6K |
|