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 | |
|---|---|---|---|---|---|---|
|
DISH
1176
DELISTED
DISH Network Corp.
DISH
| $490K | 0.01% |
7,525
-14
| -0.2% | -$912 |
|
1177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $488K | 0.01% |
10,003
-4,710
| -32% | -$230K |
|
1178
WD-40
WDFC
$2.85B
| $487K | 0.01% |
6,497
+330
| +5% | +$24.7K |
|
|
AREX
1179
DELISTED
Approach Resources Inc.
AREX
| $487K | 0.01% |
21,414
+2,902
| +16% | +$66K |
|
1180
Marvell Technology
MRVL
$57.4B
| $483K | 0.01% |
33,786
-5,265
| -13% | -$75.3K |
|
1181
Campbell Soup
CPB
$9.98B
| $482K | 0.01% |
10,500
+2,781
| +36% | +$128K |
|
1182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $482K | 0.01% |
2,870
+23
| +0.8% | +$3.86K |
|
1183
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $482K | 0.01% |
14,044
+2,168
| +18% | +$74.4K |
|
1184
Stepan Co
SCL
$1.09B
| $482K | 0.01% |
9,100
+777
| +9% | +$41.2K |
|
1185
Embraer
ERJ
$10.9B
| $480K | 0.01% |
13,169
-843
| -6% | -$30.7K |
|
1186
Old Dominion Freight Line
ODFL
$30.7B
| $480K | 0.01% |
22,563
-1,968
| -8% | -$41.9K |
|
|
FL
1187
DELISTED
Foot Locker
FL
| $478K | 0.01% |
9,421
+3,741
| +66% | +$190K |
|
1188
HCA Healthcare
HCA
$94.3B
| $476K | 0.01% |
8,455
+2,335
| +38% | +$131K |
|
1189
Euronet Worldwide
EEFT
$3.57B
| $474K | 0.01% |
9,816
+2,624
| +36% | +$127K |
|
1190
Moog
MOG.A
$6.24B
| $472K | 0.01% |
6,456
-11
| -0.2% | -$804 |
|
1191
United Airlines
UAL
$34.8B
| $472K | 0.01% |
11,613
+5,269
| +83% | +$214K |
|
|
QCOR
1192
DELISTED
QUESTCOR PHARMA INC
QCOR
| $471K | 0.01% |
5,089
-2,934
| -37% | -$272K |
|
1193
Stifel
SF
$11.6B
| $469K | 0.01% |
14,867
-400
| -3% | -$12.6K |
|
|
CVA
1194
DELISTED
Covanta Holding Corporation
CVA
| $469K | 0.01% |
22,715
+3,296
| +17% | +$68.1K |
|
1195
Sprott Physical Gold
PHYS
$13B
| $468K | 0.01% |
42,505
-299
| -0.7% | -$3.29K |
|
1196
First Trust Natural Gas ETF
FCG
$332M
| $466K | 0.01% |
3,949
+927
| +31% | +$109K |
|
|
IPHS
1197
DELISTED
Innophos Holdings, Inc.
IPHS
| $465K | 0.01% |
8,086
+448
| +6% | +$25.8K |
|
1198
Boston Beer
SAM
$2.39B
| $463K | 0.01% |
2,073
+778
| +60% | +$174K |
|
1199
Moody's
MCO
$90.8B
| $462K | 0.01% |
+5,262
| New | +$462K |
|
|
ETFC
1200
DELISTED
E*Trade Financial Corporation
ETFC
| $462K | 0.01% |
21,880
-834
| -4% | -$17.6K |
|