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 | |
|---|---|---|---|---|---|---|
1076
Vitamin Cottage Natural Grocers
NGVC
$844M
| $562K | 0.01% |
13,228
-286
| -2% | -$12.2K |
|
1077
ON Semiconductor
ON
$19.7B
| $562K | 0.01% |
68,154
-44,166
| -39% | -$364K |
|
1078
ASML
ASML
$312B
| $560K | 0.01% |
6,033
-167
| -3% | -$15.5K |
|
1079
ATI
ATI
$10.6B
| $559K | 0.01% |
15,729
+2,413
| +18% | +$85.8K |
|
1080
Itron
ITRI
$5.39B
| $558K | 0.01% |
13,498
+206
| +2% | +$8.52K |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $557K | 0.01% |
16,878
-246
| -1% | -$8.12K |
|
|
ARG
1082
DELISTED
AIRGAS INC
ARG
| $557K | 0.01% |
4,977
+509
| +11% | +$57K |
|
|
FNSR
1083
DELISTED
Finisar Corp
FNSR
| $557K | 0.01% |
23,261
+7,094
| +44% | +$170K |
|
|
IBKC
1084
DELISTED
IBERIABANK Corp
IBKC
| $555K | 0.01% |
8,846
-172
| -2% | -$10.8K |
|
|
AMU
1085
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $555K | 0.01% |
19,059
+2,020
| +12% | +$58.8K |
|
1086
Whirlpool
WHR
$5.24B
| $554K | 0.01% |
3,525
-2,682
| -43% | -$422K |
|
1087
Cooper Companies
COO
$13.5B
| $553K | 0.01% |
17,884
+284
| +2% | +$8.78K |
|
1088
Marvell Technology
MRVL
$58.3B
| $551K | 0.01% |
38,337
+9,754
| +34% | +$140K |
|
|
GOV
1089
DELISTED
Government Properties Income Trust
GOV
| $551K | 0.01% |
22,172
+3,280
| +17% | +$81.5K |
|
|
XLVS
1090
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $549K | 0.01% |
9,945
+722
| +8% | +$39.9K |
|
1091
BOK Financial
BOKF
$7.04B
| $548K | 0.01% |
8,257
+305
| +4% | +$20.2K |
|
1092
MasTec
MTZ
$15B
| $544K | 0.01% |
16,616
-982
| -6% | -$32.2K |
|
|
STH
1093
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $543K | 0.01% |
20,130
+2,012
| +11% | +$54.3K |
|
1094
MSCI
MSCI
$43.4B
| $542K | 0.01% |
12,394
-1,011
| -8% | -$44.2K |
|
1095
Texas Roadhouse
TXRH
$10.9B
| $542K | 0.01% |
19,426
+2,108
| +12% | +$58.8K |
|
1096
GameStop
GME
$11.3B
| $540K | 0.01% |
43,952
+12,012
| +38% | +$148K |
|
|
AXLL
1097
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $540K | 0.01% |
11,419
+5,060
| +80% | +$239K |
|
1098
Regency Centers
REG
$13.1B
| $539K | 0.01% |
11,653
+2,059
| +21% | +$95.2K |
|
1099
Motorola Solutions
MSI
$80.4B
| $538K | 0.01% |
7,965
+221
| +3% | +$14.9K |
|
1100
Waste Connections
WCN
$45.4B
| $536K | 0.01% |
18,440
-391
| -2% | -$11.4K |
|