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 | |
|---|---|---|---|---|---|---|
|
IST
1126
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $508K | 0.01% |
17,121
+1,379
| +9% | +$40.9K |
|
1127
Carter's
CRI
$1.04B
| $507K | 0.01% |
7,049
+442
| +7% | +$31.8K |
|
1128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $506K | 0.01% |
15,504
-25,203
| -62% | -$823K |
|
|
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
| $506K | 0.01% |
11,044
-1,776
| -14% | -$81.4K |
|
1130
Prosperity Bancshares
PB
$6.4B
| $505K | 0.01% |
7,950
-3,769
| -32% | -$239K |
|
1131
EQT Corp
EQT
$31.9B
| $503K | 0.01% |
10,285
-474
| -4% | -$23.2K |
|
1132
Stepan Co
SCL
$1.09B
| $503K | 0.01% |
7,676
-166
| -2% | -$10.9K |
|
|
RAX
1133
DELISTED
Rackspace Hosting Inc
RAX
| $503K | 0.01% |
12,870
+6,365
| +98% | +$249K |
|
1134
Open Text
OTEX
$8.93B
| $502K | 0.01% |
21,888
+396
| +2% | +$9.08K |
|
1135
Credicorp
BAP
$21B
| $500K | 0.01% |
3,910
+343
| +10% | +$43.9K |
|
1136
Invesco Preferred ETF
PGX
$3.97B
| $498K | 0.01% |
37,087
+18,201
| +96% | +$244K |
|
|
TW
1137
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $498K | 0.01% |
3,885
+187
| +5% | +$24K |
|
|
TSS
1138
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.01% |
14,983
+1,425
| +11% | +$47.3K |
|
1139
Boise Cascade
BCC
$3.21B
| $494K | 0.01% |
16,786
+1,068
| +7% | +$31.4K |
|
1140
Santander
BSBR
$40B
| $492K | 0.01% |
84,251
+2,488
| +3% | +$14.5K |
|
1141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $487K | 0.01% |
9,622
+504
| +6% | +$25.5K |
|
|
BRSL
1142
Brightstar Lottery PLC
BRSL
$3.13B
| $487K | 0.01% |
26,650
-13,324
| -33% | -$243K |
|
1143
Oshkosh
OSK
$8.75B
| $487K | 0.01% |
+9,683
| New | +$487K |
|
|
HYLD
1144
DELISTED
High Yield ETF
HYLD
| $486K | 0.01% |
9,409
-2,709
| -22% | -$140K |
|
|
VSI
1145
DELISTED
Vitamin Shoppe Inc.
VSI
| $482K | 0.01% |
+9,258
| New | +$482K |
|
1146
Madison Square Garden
MSGS
$4.93B
| $480K | 0.01% |
11,694
-1,455
| -11% | -$59.7K |
|
1147
Melco Resorts & Entertainment
MLCO
$3.8B
| $478K | 0.01% |
+12,203
| New | +$478K |
|
|
SYNT
1148
DELISTED
Syntel Inc
SYNT
| $478K | 0.01% |
10,528
-8
| -0.1% | -$363 |
|
1149
Embraer
ERJ
$10.9B
| $476K | 0.01% |
14,785
+4,017
| +37% | +$129K |
|
|
AYR
1150
DELISTED
Aircastle Limited
AYR
| $475K | 0.01% |
24,805
-28,408
| -53% | -$544K |
|