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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $641K | 0.01% |
8,329
+3,407
| +69% | +$262K |
|
1077
Hilltop Holdings
HTH
$2.2B
| $640K | 0.01% |
+30,103
| New | +$640K |
|
|
CYN
1078
DELISTED
CITY NATIONAL CORPORATION
CYN
| $640K | 0.01% |
8,487
+2,312
| +37% | +$174K |
|
1079
Invesco DB Energy Fund
DBE
$49M
| $639K | 0.01% |
20,781
-3,029
| -13% | -$93.1K |
|
1080
Dolby
DLB
$6.91B
| $637K | 0.01% |
14,760
+1,404
| +11% | +$60.6K |
|
|
AYR
1081
DELISTED
Aircastle Limited
AYR
| $637K | 0.01% |
35,892
+9,506
| +36% | +$169K |
|
1082
Enerpac Tool Group
EPAC
$2.33B
| $636K | 0.01% |
18,385
+2,745
| +18% | +$95K |
|
1083
Cooper Companies
COO
$13.6B
| $634K | 0.01% |
18,640
+3,192
| +21% | +$109K |
|
1084
Waste Connections
WCN
$45.8B
| $633K | 0.01% |
19,688
+981
| +5% | +$31.5K |
|
1085
Broadcom
AVGO
$1.69T
| $632K | 0.01% |
87,550
-52,550
| -38% | -$379K |
|
1086
Pegasystems
PEGA
$9.94B
| $632K | 0.01% |
59,870
-35,970
| -38% | -$380K |
|
1087
Cameco
CCJ
$34.8B
| $631K | 0.01% |
32,245
+574
| +2% | +$11.2K |
|
1088
Petrobras Class A
PBR.A
$75.1B
| $630K | 0.01% |
40,140
+3,186
| +9% | +$50K |
|
1089
Garmin
GRMN
$46.4B
| $625K | 0.01% |
10,278
+1,280
| +14% | +$77.8K |
|
1090
VeriSign
VRSN
$27B
| $621K | 0.01% |
12,696
-6,107
| -32% | -$299K |
|
|
LFC
1091
DELISTED
China Life Insurance Company Ltd.
LFC
| $621K | 0.01% |
47,619
+54
| +0.1% | +$704 |
|
|
EGN
1092
DELISTED
Energen
EGN
| $621K | 0.01% |
+6,984
| New | +$621K |
|
1093
Invesco Golden Dragon China ETF
PGJ
$157M
| $620K | 0.01% |
+20,057
| New | +$620K |
|
|
HSNI
1094
DELISTED
HSN, Inc.
HSNI
| $618K | 0.01% |
10,464
+730
| +7% | +$43.1K |
|
1095
Dana Inc
DAN
$2.79B
| $617K | 0.01% |
25,283
+10,584
| +72% | +$258K |
|
1096
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $617K | 0.01% |
14,784
+1,526
| +12% | +$63.7K |
|
|
NUAN
1097
DELISTED
Nuance Communications, Inc.
NUAN
| $615K | 0.01% |
37,863
+5,372
| +17% | +$87.3K |
|
1098
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $613K | 0.01% |
18,394
+1,906
| +12% | +$63.5K |
|
|
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
| $612K | 0.01% |
23,854
+9,005
| +61% | +$231K |
|
|
AMRE
1100
DELISTED
AMREIT INC NEW COM STK
AMRE
| $612K | 0.01% |
33,400
+288
| +0.9% | +$5.28K |
|