PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Texas Roadhouse
TXRH
$11.1B
| $579K | 0.01% |
20,860
+727
| +4% | +$20.2K |
|
1127
Alaska Air
ALK
$7.36B
| $578K | 0.01% |
13,202
-3,632
| -22% | -$159K |
|
1128
Globe Life
GL
$11.5B
| $578K | 0.01% |
11,040
-1,901
| -15% | -$99.5K |
|
|
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
| $577K | 0.01% |
43,352
+5,489
| +14% | +$73.1K |
|
1130
iShares MSCI Mexico ETF
EWW
$1.91B
| $574K | 0.01% |
8,382
+3,637
| +77% | +$249K |
|
1131
United Airlines
UAL
$35.4B
| $574K | 0.01% |
12,358
+745
| +6% | +$34.6K |
|
1132
Acadia Healthcare
ACHC
$2.06B
| $570K | 0.01% |
11,745
+3,254
| +38% | +$158K |
|
1133
Madison Square Garden
MSGS
$5.09B
| $570K | 0.01% |
12,108
-192
| -2% | -$9.04K |
|
1134
NVIDIA
NVDA
$4.31T
| $564K | 0.01% |
1,226,640
+439,000
| +56% | +$202K |
|
1135
Monro
MNRO
$534M
| $563K | 0.01% |
11,647
+4,071
| +54% | +$197K |
|
1136
CEMIG Preferred Shares
CIG
$5.84B
| $557K | 0.01% |
+175,389
| New | +$557K |
|
1137
Euronet Worldwide
EEFT
$3.62B
| $552K | 0.01% |
11,527
+1,711
| +17% | +$81.9K |
|
1138
Invesco Golden Dragon China ETF
PGJ
$157M
| $552K | 0.01% |
18,385
-1,672
| -8% | -$50.2K |
|
|
TCO
1139
DELISTED
Taubman Centers Inc.
TCO
| $552K | 0.01% |
7,551
+181
| +2% | +$13.2K |
|
1140
Ares Capital
ARCC
$15.8B
| $551K | 0.01% |
34,306
+21,409
| +166% | +$344K |
|
1141
Synaptics
SYNA
$2.76B
| $551K | 0.01% |
7,522
-169
| -2% | -$12.4K |
|
1142
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $546K | 0.01% |
17,265
+2,110
| +14% | +$66.7K |
|
1143
Pegasystems
PEGA
$9.94B
| $544K | 0.01% |
56,952
-2,918
| -5% | -$27.9K |
|
1144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $541K | 0.01% |
5,967
-19,216
| -76% | -$1.74M |
|
|
MWE
1145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $541K | 0.01% |
7,032
+593
| +9% | +$45.6K |
|
1146
Boise Cascade
BCC
$3.32B
| $540K | 0.01% |
17,924
-181
| -1% | -$5.45K |
|
1147
ITT
ITT
$13.9B
| $540K | 0.01% |
12,007
+273
| +2% | +$12.3K |
|
1148
Old Dominion Freight Line
ODFL
$31.4B
| $536K | 0.01% |
22,815
+252
| +1% | +$5.92K |
|
1149
First Horizon
FHN
$11.5B
| $530K | 0.01% |
43,110
+9,208
| +27% | +$113K |
|
1150
Quanta Services
PWR
$58.1B
| $528K | 0.01% |
14,529
+1,846
| +15% | +$67.1K |
|