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 | |
|---|---|---|---|---|---|---|
1151
Tri Pointe Homes
TPH
$3.09B
| $527K | 0.01% |
34,633
+10,265
| +42% | +$156K |
|
1152
Tesla
TSLA
$1.13T
| $525K | 0.01% |
35,460
-7,590
| -18% | -$112K |
|
|
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
| $525K | 0.01% |
16,956
+678
| +4% | +$21K |
|
|
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
| $521K | 0.01% |
+14,743
| New | +$521K |
|
|
B
1155
Barrick Mining Corporation
B
$50.5B
| $520K | 0.01% |
48,484
-12,018
| -20% | -$129K |
|
|
MDVN
1156
DELISTED
MEDIVATION, INC.
MDVN
| $519K | 0.01% |
10,436
+1,706
| +20% | +$84.8K |
|
1157
First Trust Energy AlphaDEX Fund
FXN
$284M
| $518K | 0.01% |
24,661
+676
| +3% | +$14.2K |
|
1158
Marvell Technology
MRVL
$57.7B
| $516K | 0.01% |
35,511
+1,171
| +3% | +$17K |
|
1159
Kilroy Realty
KRC
$4.99B
| $515K | 0.01% |
7,477
-658
| -8% | -$45.3K |
|
1160
Plains All American Pipeline
PAA
$12.2B
| $515K | 0.01% |
10,034
-1,471
| -13% | -$75.5K |
|
1161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $514K | 0.01% |
18,602
-3,840
| -17% | -$106K |
|
1162
Cass Information Systems
CASS
$563M
| $513K | 0.01% |
12,729
-295
| -2% | -$11.9K |
|
|
MN
1163
DELISTED
MANNING & NAPIER, INC.
MN
| $513K | 0.01% |
37,096
-3,462
| -9% | -$47.9K |
|
1164
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $512K | 0.01% |
23,174
+814
| +4% | +$18K |
|
1165
Cboe Global Markets
CBOE
$24.6B
| $509K | 0.01% |
8,035
-7
| -0.1% | -$443 |
|
1166
National CineMedia
NCMI
$429M
| $508K | 0.01% |
3,535
+179
| +5% | +$25.7K |
|
1167
Forward Air
FWRD
$909M
| $507K | 0.01% |
10,061
-445
| -4% | -$22.4K |
|
1168
Globe Life
GL
$11.3B
| $507K | 0.01% |
9,412
-1,628
| -15% | -$87.7K |
|
|
MHFI
1169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $507K | 0.01% |
5,701
+624
| +12% | +$55.5K |
|
1170
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $505K | 0.01% |
10,050
+1,545
| +18% | +$77.6K |
|
1171
Principal Financial Group
PFG
$17.8B
| $504K | 0.01% |
9,706
+4,750
| +96% | +$247K |
|
|
MXIM
1172
DELISTED
Maxim Integrated Products
MXIM
| $504K | 0.01% |
15,842
-16,750
| -51% | -$533K |
|
1173
Wynn Resorts
WYNN
$12.7B
| $500K | 0.01% |
3,364
-1,215
| -27% | -$181K |
|
|
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
| $500K | 0.01% |
8,540
+217
| +3% | +$12.7K |
|
1175
Expedia Group
EXPE
$26.5B
| $499K | 0.01% |
5,892
+601
| +11% | +$50.9K |
|