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 | |
|---|---|---|---|---|---|---|
1101
Interpublic Group of Companies
IPG
$9.5B
| $489K | 0.01% |
28,461
-34
| -0.1% | -$584 |
|
|
CXO
1102
DELISTED
CONCHO RESOURCES INC.
CXO
| $489K | 0.01% |
4,494
-1,280
| -22% | -$139K |
|
|
BOBE
1103
DELISTED
Bob Evans Farms, Inc.
BOBE
| $489K | 0.01% |
8,539
+295
| +4% | +$16.9K |
|
1104
Invesco CEF Income Composite ETF
PCEF
$847M
| $488K | 0.01% |
20,352
+828
| +4% | +$19.9K |
|
|
POT
1105
DELISTED
Potash Corp Of Saskatchewan
POT
| $487K | 0.01% |
15,550
-105,173
| -87% | -$3.29M |
|
1106
Enbridge
ENB
$106B
| $484K | 0.01% |
11,608
+6,325
| +120% | +$264K |
|
1107
Acadia Healthcare
ACHC
$1.97B
| $482K | 0.01% |
12,262
+429
| +4% | +$16.9K |
|
1108
iShares Global Energy ETF
IXC
$1.85B
| $480K | 0.01% |
11,715
-2,760
| -19% | -$113K |
|
1109
Mativ Holdings
MATV
$655M
| $480K | 0.01% |
7,935
-93
| -1% | -$5.63K |
|
|
BEL
1110
DELISTED
Belmond Ltd.
BEL
| $480K | 0.01% |
37,053
+13,758
| +59% | +$178K |
|
1111
Textron
TXT
$14.4B
| $479K | 0.01% |
17,366
-7,469
| -30% | -$206K |
|
1112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $478K | 0.01% |
6,525
+1,540
| +31% | +$113K |
|
|
AMU
1113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $478K | 0.01% |
+17,039
| New | +$478K |
|
1114
Cadence Design Systems
CDNS
$91.5B
| $478K | 0.01% |
35,338
-6,545
| -16% | -$88.5K |
|
1115
SITE Centers
SITC
$470M
| $477K | 0.01% |
23,614
+4,892
| +26% | +$98.8K |
|
1116
Cameco
CCJ
$34.8B
| $476K | 0.01% |
26,340
-4,413
| -14% | -$79.7K |
|
1117
Campbell Soup
CPB
$9.94B
| $475K | 0.01% |
11,668
+4,307
| +59% | +$175K |
|
1118
Fossil Group
FOSL
$158M
| $475K | 0.01% |
4,081
-849
| -17% | -$98.8K |
|
|
ARG
1119
DELISTED
AIRGAS INC
ARG
| $474K | 0.01% |
4,468
-268
| -6% | -$28.4K |
|
1120
American Water Works
AWK
$27B
| $472K | 0.01% |
11,410
+2,522
| +28% | +$104K |
|
1121
Stifel
SF
$11.6B
| $471K | 0.01% |
17,121
+7,978
| +87% | +$219K |
|
|
ELN
1122
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $470K | 0.01% |
30,153
+1,716
| +6% | +$26.7K |
|
|
HSP
1123
DELISTED
HOSPIRA INC
HSP
| $468K | 0.01% |
11,982
+3,870
| +48% | +$151K |
|
|
NLSN
1124
DELISTED
Nielsen Holdings plc
NLSN
| $468K | 0.01% |
12,820
-6,516
| -34% | -$238K |
|
1125
Trex
TREX
$6.44B
| $467K | 0.01% |
75,368
-1,320
| -2% | -$8.18K |
|