PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
1126
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $551K | 0.01% |
10,244
+1,046
| +11% | +$56.3K |
|
1127
Waste Connections
WCN
$45.3B
| $550K | 0.01% |
18,798
+652
| +4% | +$19.1K |
|
|
ROC
1128
DELISTED
ROCKWOOD HLDGS INC
ROC
| $550K | 0.01% |
6,967
-25,750
| -79% | -$2.03M |
|
1129
Owens & Minor
OMI
$423M
| $549K | 0.01% |
15,674
-6,038
| -28% | -$211K |
|
|
TCO
1130
DELISTED
Taubman Centers Inc.
TCO
| $549K | 0.01% |
7,185
-366
| -5% | -$28K |
|
|
ETP
1131
DELISTED
Energy Transfer Partners L.p.
ETP
| $549K | 0.01% |
8,423
+1,574
| +23% | +$103K |
|
1132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $548K | 0.01% |
25,410
+15,523
| +157% | +$335K |
|
1133
Marten Transport
MRTN
$949M
| $546K | 0.01% |
62,520
+11,945
| +24% | +$104K |
|
1134
Interface
TILE
$1.6B
| $544K | 0.01% |
33,027
+8,503
| +35% | +$140K |
|
|
PIR
1135
DELISTED
Pier 1 Imports, Inc.
PIR
| $543K | 0.01% |
1,763
-231
| -12% | -$71.1K |
|
1136
Vanguard Health Care ETF
VHT
$15.6B
| $542K | 0.01% |
4,325
+1,838
| +74% | +$230K |
|
1137
T-Mobile US
TMUS
$271B
| $541K | 0.01% |
+20,120
| New | +$541K |
|
1138
Eastman Chemical
EMN
$7.47B
| $540K | 0.01% |
7,140
-1,001
| -12% | -$75.7K |
|
|
VVC
1139
DELISTED
Vectren Corporation
VVC
| $540K | 0.01% |
11,693
-6,407
| -35% | -$296K |
|
|
VR
1140
DELISTED
Validus Hold Ltd
VR
| $540K | 0.01% |
12,976
-284
| -2% | -$11.8K |
|
|
BEE
1141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $540K | 0.01% |
40,836
+5,750
| +16% | +$76K |
|
1142
SPDR S&P Biotech ETF
XBI
$5.42B
| $539K | 0.01% |
8,676
-6,297
| -42% | -$391K |
|
1143
PBF Energy
PBF
$3.26B
| $537K | 0.01% |
20,119
+11,097
| +123% | +$296K |
|
1144
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $537K | 0.01% |
12,944
+1,030
| +9% | +$42.7K |
|
1145
DiamondRock Hospitality
DRH
$1.72B
| $536K | 0.01% |
36,054
-1,799
| -5% | -$26.7K |
|
1146
Zions Bancorporation
ZION
$8.56B
| $536K | 0.01% |
18,753
-1,943
| -9% | -$55.5K |
|
1147
CubeSmart
CUBE
$9.29B
| $532K | 0.01% |
24,104
+779
| +3% | +$17.2K |
|
1148
Textron
TXT
$14.4B
| $531K | 0.01% |
12,613
-996
| -7% | -$41.9K |
|
1149
Helen of Troy
HELE
$550M
| $528K | 0.01% |
8,112
+1,609
| +25% | +$105K |
|
1150
PACCAR
PCAR
$51.8B
| $527K | 0.01% |
11,627
-9,930
| -46% | -$450K |
|