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 | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $524K | 0.01% |
15,202
+5,359
| +54% | +$185K |
|
|
SLXP
1152
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $522K | 0.01% |
4,258
+98
| +2% | +$12K |
|
1153
Boise Cascade
BCC
$3.3B
| $520K | 0.01% |
18,105
-774
| -4% | -$22.2K |
|
1154
Texas Roadhouse
TXRH
$11.1B
| $520K | 0.01% |
20,133
-16
| -0.1% | -$413 |
|
1155
Cintas
CTAS
$82.1B
| $518K | 0.01% |
32,632
-216
| -0.7% | -$3.43K |
|
1156
Bankunited
BKU
$2.94B
| $517K | 0.01% |
15,439
+4,341
| +39% | +$145K |
|
1157
Cass Information Systems
CASS
$570M
| $514K | 0.01% |
13,731
+325
| +2% | +$12.2K |
|
1158
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $514K | 0.01% |
9,492
-3,683
| -28% | -$199K |
|
1159
Orthofix Medical
OFIX
$578M
| $513K | 0.01% |
14,171
+517
| +4% | +$18.7K |
|
1160
Telefônica Brasil
VIV
$19.9B
| $513K | 0.01% |
+25,057
| New | +$513K |
|
|
SYNT
1161
DELISTED
Syntel Inc
SYNT
| $511K | 0.01% |
11,944
-2
| -0% | -$86 |
|
1162
Forward Air
FWRD
$923M
| $511K | 0.01% |
10,692
+390
| +4% | +$18.6K |
|
1163
Edison International
EIX
$21.4B
| $509K | 0.01% |
8,771
+659
| +8% | +$38.2K |
|
1164
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $507K | 0.01% |
+15,155
| New | +$507K |
|
1165
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $507K | 0.01% |
11,494
-567
| -5% | -$25K |
|
|
RHT
1166
DELISTED
Red Hat Inc
RHT
| $506K | 0.01% |
9,145
-8,289
| -48% | -$459K |
|
1167
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $505K | 0.01% |
22,498
+941
| +4% | +$21.1K |
|
1168
Tesla
TSLA
$1.16T
| $503K | 0.01% |
31,470
+10,650
| +51% | +$170K |
|
1169
Open Text
OTEX
$9.07B
| $502K | 0.01% |
21,020
+238
| +1% | +$5.68K |
|
1170
Kilroy Realty
KRC
$5.08B
| $499K | 0.01% |
8,022
+218
| +3% | +$13.6K |
|
1171
Credit Acceptance
CACC
$5.86B
| $495K | 0.01% |
4,015
+474
| +13% | +$58.4K |
|
1172
iShares MSCI ACWI ETF
ACWI
$22.5B
| $494K | 0.01% |
8,193
+1,790
| +28% | +$108K |
|
|
KMP
1173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $494K | 0.01% |
6,016
+2,851
| +90% | +$234K |
|
1174
Autoliv
ALV
$9.77B
| $491K | 0.01% |
6,418
-389
| -6% | -$29.8K |
|
1175
DiamondRock Hospitality
DRH
$1.73B
| $491K | 0.01% |
38,319
+1,167
| +3% | +$15K |
|