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 | |
|---|---|---|---|---|---|---|
|
HSP
1126
DELISTED
HOSPIRA INC
HSP
| $579K | 0.01% |
11,248
-1,032
| -8% | -$53.1K |
|
1127
Harley-Davidson
HOG
$3.74B
| $575K | 0.01% |
8,303
-974
| -10% | -$67.5K |
|
|
HYLD
1128
DELISTED
High Yield ETF
HYLD
| $574K | 0.01% |
10,786
-1,767
| -14% | -$94K |
|
1129
National CineMedia
NCMI
$439M
| $573K | 0.01% |
3,268
-1,125
| -26% | -$197K |
|
|
PNRA
1130
DELISTED
Panera Bread Co
PNRA
| $569K | 0.01% |
3,806
-1,207
| -24% | -$180K |
|
1131
VanEck Steel ETF
SLX
$82.8M
| $567K | 0.01% |
11,868
-4,048
| -25% | -$193K |
|
1132
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $567K | 0.01% |
17,090
-45,913
| -73% | -$1.52M |
|
1133
Terex
TEX
$3.49B
| $567K | 0.01% |
13,867
-1,906
| -12% | -$77.9K |
|
1134
Norwegian Cruise Line
NCLH
$12B
| $566K | 0.01% |
17,771
-43
| -0.2% | -$1.37K |
|
|
VR
1135
DELISTED
Validus Hold Ltd
VR
| $566K | 0.01% |
14,796
-7,346
| -33% | -$281K |
|
1136
ITT
ITT
$13.8B
| $565K | 0.01% |
11,734
+3,967
| +51% | +$191K |
|
1137
Global X SuperIncome Preferred ETF
SPFF
$137M
| $564K | 0.01% |
37,376
+5,263
| +16% | +$79.4K |
|
1138
Thomson Reuters
TRI
$78.2B
| $562K | 0.01% |
13,526
+388
| +3% | +$16.1K |
|
|
TCO
1139
DELISTED
Taubman Centers Inc.
TCO
| $560K | 0.01% |
7,370
+372
| +5% | +$28.3K |
|
1140
C.H. Robinson
CHRW
$15.4B
| $558K | 0.01% |
8,778
-1,832
| -17% | -$116K |
|
1141
iShares MSCI Singapore ETF
EWS
$822M
| $551K | 0.01% |
20,418
+8,521
| +72% | +$230K |
|
1142
Cohen & Steers
CNS
$3.66B
| $548K | 0.01% |
12,587
-3,580
| -22% | -$156K |
|
1143
Madison Square Garden
MSGS
$5.04B
| $547K | 0.01% |
12,300
+1,331
| +12% | +$59.2K |
|
|
THI
1144
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $543K | 0.01% |
9,927
+1,121
| +13% | +$61.3K |
|
1145
Extra Space Storage
EXR
$31.4B
| $540K | 0.01% |
10,170
+224
| +2% | +$11.9K |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | 0.01% |
21,679
-1,273
| -6% | -$31.4K |
|
1147
Bank of Hawaii
BOH
$2.72B
| $534K | 0.01% |
9,073
+3,390
| +60% | +$200K |
|
|
RRTS
1148
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $529K | 0.01% |
752
+40
| +6% | +$28.1K |
|
1149
United Bankshares
UBSI
$5.35B
| $528K | 0.01% |
16,319
+2,271
| +16% | +$73.5K |
|
|
ESL
1150
DELISTED
Esterline Technologies
ESL
| $527K | 0.01% |
4,587
+415
| +10% | +$47.7K |
|