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 | |
|---|---|---|---|---|---|---|
1051
Urban Outfitters
URBN
$6.43B
| $674K | 0.01% |
19,979
+234
| +1% | +$7.89K |
|
1052
Lazard
LAZ
$5.35B
| $672K | 0.01% |
13,006
+1,537
| +13% | +$79.4K |
|
1053
Teleflex
TFX
$5.86B
| $672K | 0.01% |
6,361
+1,224
| +24% | +$129K |
|
1054
Fulton Financial
FULT
$3.52B
| $671K | 0.01% |
54,205
-568
| -1% | -$7.03K |
|
1055
iShares Mortgage Real Estate ETF
REM
$614M
| $670K | 0.01% |
13,267
+3,425
| +35% | +$173K |
|
1056
iShares Global Energy ETF
IXC
$1.85B
| $668K | 0.01% |
13,780
+4,958
| +56% | +$240K |
|
1057
Bio-Rad Laboratories Class A
BIO
$7.74B
| $666K | 0.01% |
5,552
+882
| +19% | +$106K |
|
1058
Plains All American Pipeline
PAA
$12.2B
| $662K | 0.01% |
11,004
+5,501
| +100% | +$331K |
|
|
HME
1059
DELISTED
HOME PROPERTIES, INC
HME
| $662K | 0.01% |
10,372
+63
| +0.6% | +$4.02K |
|
1060
GameStop
GME
$11.1B
| $657K | 0.01% |
65,000
+7,268
| +13% | +$73.5K |
|
1061
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $655K | 0.01% |
13,318
+1,974
| +17% | +$97.1K |
|
|
DBD
1062
DELISTED
Diebold Nixdorf Incorporated
DBD
| $655K | 0.01% |
16,319
-717
| -4% | -$28.8K |
|
|
SWY
1063
DELISTED
SAFEWAY INC
SWY
| $655K | 0.01% |
19,106
-112,257
| -85% | -$3.85M |
|
|
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
| $654K | 0.01% |
10,309
-1,295
| -11% | -$82.2K |
|
1065
L3Harris
LHX
$52.5B
| $652K | 0.01% |
8,600
+2,974
| +53% | +$225K |
|
1066
Sunstone Hotel Investors
SHO
$1.79B
| $651K | 0.01% |
43,576
+12,239
| +39% | +$183K |
|
|
CHMT
1067
DELISTED
Chemtura Corporation
CHMT
| $651K | 0.01% |
+24,964
| New | +$651K |
|
1068
Chefs' Warehouse
CHEF
$2.69B
| $649K | 0.01% |
32,861
+3,501
| +12% | +$69.1K |
|
1069
iShares Europe ETF
IEV
$2.35B
| $646K | 0.01% |
13,275
+7,330
| +123% | +$357K |
|
|
ECOM
1070
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $646K | 0.01% |
24,450
+312
| +1% | +$8.24K |
|
|
AEC
1071
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $645K | 0.01% |
35,731
-329
| -0.9% | -$5.94K |
|
1072
Allison Transmission
ALSN
$7.57B
| $643K | 0.01% |
20,665
-4,882
| -19% | -$152K |
|
|
PIR
1073
DELISTED
Pier 1 Imports, Inc.
PIR
| $643K | 0.01% |
2,087
+481
| +30% | +$148K |
|
|
LTM
1074
DELISTED
LIFE TIME FITNESS INC
LTM
| $643K | 0.01% |
13,237
-13,734
| -51% | -$667K |
|
1075
MSCI
MSCI
$45.3B
| $642K | 0.01% |
13,974
-1,222
| -8% | -$56.1K |
|