PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Santander
BSBR
$40B
| $543K | 0.01% |
81,763
+26,416
| +48% | +$175K |
|
1052
Edwards Lifesciences
EW
$46B
| $542K | 0.01% |
46,656
+10,758
| +30% | +$125K |
|
1053
NCR Voyix
VYX
$1.73B
| $540K | 0.01% |
22,101
+7,165
| +48% | +$175K |
|
1054
Invesco Pharmaceuticals ETF
PJP
$267M
| $540K | 0.01% |
11,740
-641
| -5% | -$29.5K |
|
|
AZPN
1055
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $540K | 0.01% |
15,611
-1,146
| -7% | -$39.6K |
|
1056
MSCI
MSCI
$43.6B
| $539K | 0.01% |
13,405
-69
| -0.5% | -$2.77K |
|
1057
Vitamin Cottage Natural Grocers
NGVC
$833M
| $535K | 0.01% |
13,514
+1,594
| +13% | +$63.1K |
|
1058
Ryder
R
$7.61B
| $535K | 0.01% |
8,961
-60,438
| -87% | -$3.61M |
|
1059
iShares MSCI Hong Kong ETF
EWH
$728M
| $534K | 0.01% |
26,687
-6,015
| -18% | -$120K |
|
|
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
| $534K | 0.01% |
28,000
-11,625
| -29% | -$222K |
|
1061
MasTec
MTZ
$15B
| $533K | 0.01% |
17,598
+822
| +5% | +$24.9K |
|
|
BWLD
1062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $533K | 0.01% |
4,810
-145
| -3% | -$16.1K |
|
1063
Ryanair
RYAAY
$31.2B
| $531K | 0.01% |
26,052
+132
| +0.5% | +$2.69K |
|
|
TIBX
1064
DELISTED
TIBCO SOFTWARE INC
TIBX
| $529K | 0.01% |
20,698
+223
| +1% | +$5.7K |
|
1065
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $528K | 0.01% |
8,142
-65
| -0.8% | -$4.22K |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $526K | 0.01% |
24,722
-22
| -0.1% | -$468 |
|
|
B
1067
DELISTED
Barnes Group Inc.
B
| $525K | 0.01% |
15,059
+734
| +5% | +$25.6K |
|
1068
Arthur J. Gallagher & Co
AJG
$75.2B
| $524K | 0.01% |
11,986
+1,871
| +18% | +$81.8K |
|
|
HSNI
1069
DELISTED
HSN, Inc.
HSNI
| $524K | 0.01% |
9,795
-60
| -0.6% | -$3.21K |
|
1070
Eagle Bancorp
EGBN
$596M
| $523K | 0.01% |
18,493
+1,410
| +8% | +$39.9K |
|
|
HME
1071
DELISTED
HOME PROPERTIES, INC
HME
| $523K | 0.01% |
9,054
+1,410
| +18% | +$81.4K |
|
|
BCPC
1072
Balchem Corporation
BCPC
$5.05B
| $522K | 0.01% |
10,087
-26
| -0.3% | -$1.35K |
|
1073
EQT Corp
EQT
$31.9B
| $521K | 0.01% |
10,759
-191
| -2% | -$9.25K |
|
1074
Federated Hermes
FHI
$4.1B
| $521K | 0.01% |
19,143
+2,970
| +18% | +$80.8K |
|
1075
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $521K | 0.01% |
8,296
+931
| +13% | +$58.5K |
|