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 | |
|---|---|---|---|---|---|---|
1126
Globe Life
GL
$11.3B
| $500K | 0.01% |
9,507
+2,844
| +43% | +$150K |
|
|
ARG
1127
DELISTED
AIRGAS INC
ARG
| $500K | 0.01% |
4,699
-278
| -6% | -$29.6K |
|
1128
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $497K | 0.01% |
12,061
-4,427
| -27% | -$182K |
|
|
TCO
1129
DELISTED
Taubman Centers Inc.
TCO
| $496K | 0.01% |
6,998
+753
| +12% | +$53.4K |
|
1130
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $495K | 0.01% |
15,351
-4,815
| -24% | -$155K |
|
1131
Embraer
ERJ
$10.9B
| $495K | 0.01% |
14,012
-773
| -5% | -$27.3K |
|
1132
Garmin
GRMN
$45.4B
| $495K | 0.01% |
8,998
-74,629
| -89% | -$4.11M |
|
1133
Open Text
OTEX
$8.93B
| $494K | 0.01% |
20,782
-1,106
| -5% | -$26.3K |
|
1134
Dick's Sporting Goods
DKS
$20.7B
| $491K | 0.01% |
9,004
-2,670
| -23% | -$146K |
|
1135
Autoliv
ALV
$9.63B
| $490K | 0.01% |
6,807
+1,616
| +31% | +$116K |
|
1136
Cintas
CTAS
$81.2B
| $490K | 0.01% |
32,848
+2,308
| +8% | +$34.4K |
|
1137
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $490K | 0.01% |
19,318
+3,255
| +20% | +$82.6K |
|
|
THI
1138
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $487K | 0.01% |
8,806
+727
| +9% | +$40.2K |
|
1139
NVR
NVR
$23B
| $486K | 0.01% |
425
-2
| -0.5% | -$2.29K |
|
|
CEO
1140
DELISTED
CNOOC Limited
CEO
| $485K | 0.01% |
3,213
-68,106
| -95% | -$10.3M |
|
1141
Acadia Healthcare
ACHC
$1.94B
| $483K | 0.01% |
10,715
-571
| -5% | -$25.7K |
|
1142
Global X SuperIncome Preferred ETF
SPFF
$137M
| $483K | 0.01% |
32,113
+4,231
| +15% | +$63.6K |
|
1143
West Pharmaceutical
WST
$18.4B
| $483K | 0.01% |
10,963
-931
| -8% | -$41K |
|
|
CYN
1144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $483K | 0.01% |
6,175
-960
| -13% | -$75.1K |
|
1145
iShares Mortgage Real Estate ETF
REM
$614M
| $482K | 0.01% |
9,842
+3,767
| +62% | +$184K |
|
|
NUAN
1146
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | 0.01% |
+32,491
| New | +$482K |
|
|
IPU
1147
DELISTED
SPDR S&P International Utilities Sector
IPU
| $482K | 0.01% |
+25,017
| New | +$482K |
|
1148
Extra Space Storage
EXR
$31.5B
| $480K | 0.01% |
9,946
+1,967
| +25% | +$94.9K |
|
|
IPW
1149
DELISTED
SPDR S&P International Energy Sector
IPW
| $478K | 0.01% |
+18,015
| New | +$478K |
|
1150
WD-40
WDFC
$2.85B
| $476K | 0.01% |
6,167
+1,747
| +40% | +$135K |
|