PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Sells

1 +$71.3M
2 +$33.2M
3 +$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake
Capital Flow
TXT icon
1176
Textron
TXT
$14.3B
$488K 0.01%
13,609
+2,069
WDR
1177
DELISTED
Waddell & Reed Financial, Inc.
WDR
$488K 0.01%
9,482
-15,337
ORB
1178
DELISTED
ORBITAL SCIENCES CORP
ORB
$487K 0.01%
+17,482
NVR icon
1179
NVR
NVR
$20.5B
$486K 0.01%
430
+87
SF icon
1180
Stifel
SF
$12B
$485K 0.01%
15,495
+628
TYPE
1181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$485K 0.01%
17,032
+1,002
IGV icon
1182
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$484K 0.01%
+27,970
KRC icon
1183
Kilroy Realty
KRC
$4.84B
$484K 0.01%
8,135
+113
EGN
1184
DELISTED
Energen
EGN
$484K 0.01%
6,704
-280
ICUI icon
1185
ICU Medical
ICUI
$3.05B
$483K 0.01%
7,513
+724
DRH icon
1186
DiamondRock Hospitality
DRH
$1.6B
$481K 0.01%
37,853
-466
DISH
1187
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
7,415
-110
AVT icon
1188
Avnet
AVT
$4.19B
$474K 0.01%
11,423
+2,374
MPW icon
1189
Medical Properties Trust
MPW
$3.08B
$474K 0.01%
38,629
+22,506
PIR
1190
DELISTED
Pier 1 Imports, Inc.
PIR
$472K 0.01%
1,994
-93
AIA icon
1191
iShares Asia 50 ETF
AIA
$1.15B
$471K 0.01%
+10,061
SLX icon
1192
VanEck Steel ETF
SLX
$97.3M
$471K 0.01%
10,543
-1,325
TNL icon
1193
Travel + Leisure Co
TNL
$4.19B
$470K 0.01%
12,847
+1,198
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.01%
3,730
-313
FWRD icon
1195
Forward Air
FWRD
$605M
$466K 0.01%
10,506
-186
ERJ icon
1196
Embraer
ERJ
$11.8B
$465K 0.01%
11,912
-1,257
ACWI icon
1197
iShares MSCI ACWI ETF
ACWI
$23.3B
$463K 0.01%
7,884
-309
CACC icon
1198
Credit Acceptance
CACC
$5.69B
$463K 0.01%
3,671
-344
MRVL icon
1199
Marvell Technology
MRVL
$72.5B
$462K 0.01%
34,340
+554
VMBS icon
1200
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$462K 0.01%
8,791
+2,774