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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $519K | 0.01% |
+10,139
| New | +$519K |
|
|
EPL
1077
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $519K | 0.01% |
13,985
-544
| -4% | -$20.2K |
|
|
SGY
1078
DELISTED
Stone Energy
SGY
| $519K | 0.01% |
281
+2
| +0.7% | +$3.69K |
|
1079
Huntsman Corp
HUN
$1.88B
| $518K | 0.01% |
25,209
-10,929
| -30% | -$225K |
|
1080
HF Sinclair
DINO
$9.6B
| $517K | 0.01% |
12,229
-5,810
| -32% | -$246K |
|
1081
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $514K | 0.01% |
6,031
+1,045
| +21% | +$89.1K |
|
1082
National CineMedia
NCMI
$430M
| $512K | 0.01% |
2,712
+18
| +0.7% | +$3.4K |
|
1083
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $511K | 0.01% |
19,546
-3,541
| -15% | -$92.6K |
|
1084
ScottsMiracle-Gro
SMG
$3.49B
| $511K | 0.01% |
9,301
+469
| +5% | +$25.8K |
|
|
AMRE
1085
DELISTED
AMREIT INC NEW COM STK
AMRE
| $507K | 0.01% |
29,263
+14,548
| +99% | +$252K |
|
|
GWR
1086
DELISTED
Genesee & Wyoming Inc.
GWR
| $506K | 0.01% |
5,439
-624
| -10% | -$58.1K |
|
|
ATW
1087
DELISTED
Atwood Oceanics
ATW
| $506K | 0.01% |
9,155
-3,499
| -28% | -$193K |
|
1088
BOK Financial
BOKF
$7.05B
| $504K | 0.01% |
7,952
+78
| +1% | +$4.94K |
|
1089
Dorman Products
DORM
$4.85B
| $502K | 0.01% |
10,127
-138
| -1% | -$6.84K |
|
|
DBD
1090
DELISTED
Diebold Nixdorf Incorporated
DBD
| $502K | 0.01% |
17,124
-213
| -1% | -$6.24K |
|
|
CLR
1091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.01% |
9,382
-566
| -6% | -$30.3K |
|
1092
Carter's
CRI
$1.04B
| $500K | 0.01% |
+6,607
| New | +$500K |
|
1093
iShares MSCI South Korea ETF
EWY
$5.38B
| $500K | 0.01% |
8,161
-3,231
| -28% | -$198K |
|
1094
Home BancShares
HOMB
$5.82B
| $497K | 0.01% |
32,788
+296
| +0.9% | +$4.49K |
|
|
TEI
1095
Templeton Emerging Markets Income Fund
TEI
$297M
| $496K | 0.01% |
34,728
-2,720
| -7% | -$38.8K |
|
|
CYN
1096
DELISTED
CITY NATIONAL CORPORATION
CYN
| $496K | 0.01% |
7,478
-445
| -6% | -$29.5K |
|
1097
Harley-Davidson
HOG
$3.66B
| $495K | 0.01% |
7,759
+645
| +9% | +$41.1K |
|
|
DRE
1098
DELISTED
Duke Realty Corp.
DRE
| $491K | 0.01% |
31,839
-187,854
| -86% | -$2.9M |
|
|
LFC
1099
DELISTED
China Life Insurance Company Ltd.
LFC
| $491K | 0.01% |
37,860
+4,905
| +15% | +$63.6K |
|
1100
ICU Medical
ICUI
$3.29B
| $490K | 0.01% |
7,225
+713
| +11% | +$48.4K |
|