PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Textron
TXT
$14.7B
| $488K | 0.01% |
13,609
+2,069
| +18% | +$74.2K |
|
|
WDR
1177
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $488K | 0.01% |
9,482
-15,337
| -62% | -$789K |
|
|
ORB
1178
DELISTED
ORBITAL SCIENCES CORP
ORB
| $487K | 0.01% |
+17,482
| New | +$487K |
|
1179
NVR
NVR
$23.6B
| $486K | 0.01% |
430
+87
| +25% | +$98.3K |
|
1180
Stifel
SF
$11.8B
| $485K | 0.01% |
15,495
+628
| +4% | +$19.7K |
|
|
TYPE
1181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $485K | 0.01% |
17,032
+1,002
| +6% | +$28.5K |
|
1182
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $484K | 0.01% |
+27,970
| New | +$484K |
|
1183
Kilroy Realty
KRC
$5.09B
| $484K | 0.01% |
8,135
+113
| +1% | +$6.72K |
|
|
EGN
1184
DELISTED
Energen
EGN
| $484K | 0.01% |
6,704
-280
| -4% | -$20.2K |
|
1185
ICU Medical
ICUI
$3.34B
| $483K | 0.01% |
7,513
+724
| +11% | +$46.5K |
|
1186
DiamondRock Hospitality
DRH
$1.73B
| $481K | 0.01% |
37,853
-466
| -1% | -$5.92K |
|
|
DISH
1187
DELISTED
DISH Network Corp.
DISH
| $481K | 0.01% |
7,415
-110
| -1% | -$7.14K |
|
1188
Avnet
AVT
$4.5B
| $474K | 0.01% |
11,423
+2,374
| +26% | +$98.5K |
|
1189
Medical Properties Trust
MPW
$2.75B
| $474K | 0.01% |
38,629
+22,506
| +140% | +$276K |
|
|
PIR
1190
DELISTED
Pier 1 Imports, Inc.
PIR
| $472K | 0.01% |
1,994
-93
| -4% | -$22K |
|
1191
iShares Asia 50 ETF
AIA
$989M
| $471K | 0.01% |
+10,061
| New | +$471K |
|
1192
VanEck Steel ETF
SLX
$82.7M
| $471K | 0.01% |
10,543
-1,325
| -11% | -$59.2K |
|
1193
Travel + Leisure Co
TNL
$4.09B
| $470K | 0.01% |
12,847
+1,198
| +10% | +$43.8K |
|
|
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
| $468K | 0.01% |
3,730
-313
| -8% | -$39.3K |
|
1195
Forward Air
FWRD
$923M
| $466K | 0.01% |
10,506
-186
| -2% | -$8.25K |
|
1196
Embraer
ERJ
$11B
| $465K | 0.01% |
11,912
-1,257
| -10% | -$49.1K |
|
1197
iShares MSCI ACWI ETF
ACWI
$22.5B
| $463K | 0.01% |
7,884
-309
| -4% | -$18.1K |
|
1198
Credit Acceptance
CACC
$5.86B
| $463K | 0.01% |
3,671
-344
| -9% | -$43.4K |
|
1199
Marvell Technology
MRVL
$57.9B
| $462K | 0.01% |
34,340
+554
| +2% | +$7.45K |
|
1200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $462K | 0.01% |
8,791
+2,774
| +46% | +$146K |
|