PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trane Technologies
TT
$92.3B
| $558K | 0.01% |
9,761
-27,164
| -74% | -$1.55M |
|
1077
Hologic
HOLX
$14.8B
| $555K | 0.01% |
25,866
-2,643
| -9% | -$56.7K |
|
1078
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $553K | 0.01% |
11,344
+2,311
| +26% | +$113K |
|
1079
Teleflex
TFX
$5.86B
| $551K | 0.01% |
5,137
-293
| -5% | -$31.4K |
|
|
BTU
1080
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $551K | 0.01% |
2,251
-1,772
| -44% | -$434K |
|
|
MMP
1081
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $549K | 0.01% |
7,863
+1,769
| +29% | +$124K |
|
|
AMRE
1082
DELISTED
AMREIT INC NEW COM STK
AMRE
| $549K | 0.01% |
33,112
+2,356
| +8% | +$39.1K |
|
1083
Melco Resorts & Entertainment
MLCO
$3.89B
| $547K | 0.01% |
14,116
+1,913
| +16% | +$74.1K |
|
1084
EQT Corp
EQT
$31.8B
| $546K | 0.01% |
10,368
+83
| +0.8% | +$4.37K |
|
1085
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $546K | 0.01% |
13,258
-7,047
| -35% | -$290K |
|
1086
Waste Connections
WCN
$45.8B
| $544K | 0.01% |
18,707
+267
| +1% | +$7.76K |
|
1087
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $544K | 0.01% |
19,637
+2,440
| +14% | +$67.6K |
|
1088
Boise Cascade
BCC
$3.32B
| $542K | 0.01% |
18,879
+2,093
| +12% | +$60.1K |
|
|
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
| $541K | 0.01% |
22,952
-1,492
| -6% | -$35.2K |
|
|
CXO
1090
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | 0.01% |
4,414
+14
| +0.3% | +$1.72K |
|
1091
iShares Latin America 40 ETF
ILF
$1.81B
| $540K | 0.01% |
14,767
+7,653
| +108% | +$280K |
|
1092
Lazard
LAZ
$5.35B
| $539K | 0.01% |
11,469
-3,078
| -21% | -$145K |
|
1093
Stepan Co
SCL
$1.12B
| $538K | 0.01% |
8,323
+647
| +8% | +$41.8K |
|
1094
Lennar Class A
LEN
$36.3B
| $536K | 0.01% |
+14,171
| New | +$536K |
|
1095
Incyte
INCY
$16.8B
| $535K | 0.01% |
9,987
+657
| +7% | +$35.2K |
|
|
SYNT
1096
DELISTED
Syntel Inc
SYNT
| $535K | 0.01% |
11,946
+1,418
| +13% | +$63.5K |
|
1097
Enerpac Tool Group
EPAC
$2.33B
| $534K | 0.01% |
15,640
-186
| -1% | -$6.35K |
|
1098
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $534K | 0.01% |
14,494
-171,496
| -92% | -$6.32M |
|
1099
Stride
LRN
$7.03B
| $531K | 0.01% |
23,439
+4,513
| +24% | +$102K |
|
1100
Cooper Companies
COO
$13.6B
| $530K | 0.01% |
15,448
-2,436
| -14% | -$83.6K |
|