PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Invesco CEF Income Composite ETF
PCEF
$847M
| $617K | 0.01% |
25,344
+4,992
| +25% | +$122K |
|
1052
Sabra Healthcare REIT
SBRA
$4.53B
| $613K | 0.01% |
23,462
+4,307
| +22% | +$113K |
|
1053
Lam Research
LRCX
$135B
| $604K | 0.01% |
111,440
+42,190
| +61% | +$229K |
|
|
LFC
1054
DELISTED
China Life Insurance Company Ltd.
LFC
| $602K | 0.01% |
38,238
+378
| +1% | +$5.95K |
|
1055
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $601K | 0.01% |
11,815
-7,216
| -38% | -$367K |
|
|
BCPC
1056
Balchem Corporation
BCPC
$5.04B
| $596K | 0.01% |
10,185
+98
| +1% | +$5.74K |
|
1057
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $594K | 0.01% |
11,689
+1,550
| +15% | +$78.8K |
|
|
MN
1058
DELISTED
MANNING & NAPIER, INC.
MN
| $594K | 0.01% |
33,614
-598
| -2% | -$10.6K |
|
|
MCR
1059
MFS Charter Income Trust
MCR
$270M
| $586K | 0.01% |
64,692
-6,152
| -9% | -$55.7K |
|
1060
FirstEnergy
FE
$24.8B
| $585K | 0.01% |
+17,765
| New | +$585K |
|
|
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $585K | 0.01% |
21,277
+234
| +1% | +$6.43K |
|
1062
West Pharmaceutical
WST
$18.2B
| $583K | 0.01% |
11,894
-1,338
| -10% | -$65.6K |
|
1063
Enerpac Tool Group
EPAC
$2.27B
| $582K | 0.01% |
15,826
+118
| +0.8% | +$4.34K |
|
1064
American Water Works
AWK
$27B
| $581K | 0.01% |
13,753
+2,343
| +21% | +$99K |
|
|
TFM
1065
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $580K | 0.01% |
14,340
-4,521
| -24% | -$183K |
|
1066
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $578K | 0.01% |
7,240
+715
| +11% | +$57.1K |
|
|
TI
1067
DELISTED
Telecom Italia
TI
| $578K | 0.01% |
58,190
-24,952
| -30% | -$248K |
|
1068
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $575K | 0.01% |
7,051
+2,206
| +46% | +$180K |
|
1069
Cemex
CX
$13.5B
| $575K | 0.01% |
56,757
+8,905
| +19% | +$90.2K |
|
|
BEL
1070
DELISTED
Belmond Ltd.
BEL
| $575K | 0.01% |
38,025
+972
| +3% | +$14.7K |
|
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $574K | 0.01% |
13,898
-905
| -6% | -$37.4K |
|
1072
Heartland Express
HTLD
$656M
| $568K | 0.01% |
28,986
-402
| -1% | -$7.88K |
|
1073
Sinclair Inc
SBGI
$929M
| $567K | 0.01% |
15,850
-831
| -5% | -$29.7K |
|
1074
Harley-Davidson
HOG
$3.63B
| $566K | 0.01% |
8,227
+468
| +6% | +$32.2K |
|
|
CYN
1075
DELISTED
CITY NATIONAL CORPORATION
CYN
| $563K | 0.01% |
7,135
-343
| -5% | -$27.1K |
|