PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $447K | 0.01% |
15,052
-208
| -1% | -$6.18K |
|
1152
Nice
NICE
$8.85B
| $441K | 0.01% |
10,715
+4,778
| +80% | +$197K |
|
1153
Sabra Healthcare REIT
SBRA
$4.6B
| $441K | 0.01% |
19,155
+3,020
| +19% | +$69.5K |
|
1154
Credicorp
BAP
$20.9B
| $439K | 0.01% |
3,567
+902
| +34% | +$111K |
|
1155
Revvity
RVTY
$10B
| $439K | 0.01% |
11,640
-196
| -2% | -$7.39K |
|
1156
Teleflex
TFX
$5.75B
| $439K | 0.01% |
5,355
-176
| -3% | -$14.4K |
|
1157
Southern Copper
SCCO
$84B
| $438K | 0.01% |
16,881
+4,918
| +41% | +$128K |
|
1158
Micron Technology
MU
$151B
| $437K | 0.01% |
25,056
-11,085
| -31% | -$193K |
|
1159
PACCAR
PCAR
$51.6B
| $436K | 0.01% |
11,843
-459
| -4% | -$16.9K |
|
|
ICON
1160
DELISTED
Iconix Brand Group, Inc.
ICON
| $436K | 0.01% |
1,309
+287
| +28% | +$95.6K |
|
|
LTXB
1161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $435K | 0.01% |
21,043
+11
| +0.1% | +$227 |
|
1162
Dana Inc
DAN
$2.72B
| $434K | 0.01% |
19,060
+813
| +4% | +$18.5K |
|
1163
Dollar General
DG
$23B
| $433K | 0.01% |
7,639
-4,444
| -37% | -$252K |
|
1164
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $433K | 0.01% |
43,030
+9,290
| +28% | +$93.5K |
|
|
IPD
1165
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
| $433K | 0.01% |
11,292
+2,316
| +26% | +$88.8K |
|
1166
Old Dominion Freight Line
ODFL
$31.2B
| $431K | 0.01% |
28,101
-5,976
| -18% | -$91.7K |
|
1167
ALPS Equal Sector Weight ETF
EQL
$549M
| $430K | 0.01% |
27,480
-1,830
| -6% | -$28.6K |
|
1168
Chart Industries
GTLS
$8.96B
| $429K | 0.01% |
3,496
-1,246
| -26% | -$153K |
|
1169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $429K | 0.01% |
15,028
+3,684
| +32% | +$105K |
|
1170
Williams-Sonoma
WSM
$24.7B
| $427K | 0.01% |
15,268
+2,822
| +23% | +$78.9K |
|
|
SLXP
1171
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $427K | 0.01% |
6,393
-761
| -11% | -$50.8K |
|
1172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $426K | 0.01% |
1,620
-31
| -2% | -$8.15K |
|
1173
Forward Air
FWRD
$913M
| $425K | 0.01% |
10,582
-797
| -7% | -$32K |
|
1174
Boise Cascade
BCC
$3.32B
| $423K | 0.01% |
15,718
+7,407
| +89% | +$199K |
|
1175
Newmont
NEM
$83.4B
| $423K | 0.01% |
15,011
-13,183
| -47% | -$371K |
|