PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $433K | 0.01% |
1,578
-42
| -3% | -$11.5K |
|
1202
Forward Air
FWRD
$913M
| $432K | 0.01% |
9,912
-670
| -6% | -$29.2K |
|
1203
Interpublic Group of Companies
IPG
$9.51B
| $430K | 0.01% |
24,386
-4,075
| -14% | -$71.9K |
|
1204
East-West Bancorp
EWBC
$14.9B
| $429K | 0.01% |
12,269
+351
| +3% | +$12.3K |
|
|
HME
1205
DELISTED
HOME PROPERTIES, INC
HME
| $429K | 0.01% |
8,007
-1,047
| -12% | -$56.1K |
|
1206
Jazz Pharmaceuticals
JAZZ
$7.7B
| $428K | 0.01% |
3,400
-3,165
| -48% | -$398K |
|
1207
Equity Lifestyle Properties
ELS
$11.7B
| $427K | 0.01% |
+23,560
| New | +$427K |
|
1208
Moog
MOG.A
$6.24B
| $427K | 0.01% |
6,297
+198
| +3% | +$13.4K |
|
|
ESL
1209
DELISTED
Esterline Technologies
ESL
| $427K | 0.01% |
4,185
-95
| -2% | -$9.69K |
|
1210
Community Health Systems
CYH
$409M
| $424K | 0.01% |
13,112
+1,056
| +9% | +$34.1K |
|
|
MLPN
1211
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $424K | 0.01% |
13,490
+2,269
| +20% | +$71.3K |
|
1212
EchoStar
SATS
$23B
| $422K | 0.01% |
10,491
+1,758
| +20% | +$70.7K |
|
|
TYPE
1213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $422K | 0.01% |
+13,333
| New | +$422K |
|
|
QCOR
1214
DELISTED
QUESTCOR PHARMA INC
QCOR
| $422K | 0.01% |
7,718
-3,561
| -32% | -$195K |
|
1215
The Bancorp
TBBK
$3.5B
| $420K | 0.01% |
23,435
+10,298
| +78% | +$185K |
|
1216
Trex
TREX
$6.43B
| $419K | 0.01% |
42,216
-33,152
| -44% | -$329K |
|
1217
iShares MSCI Mexico ETF
EWW
$1.86B
| $417K | 0.01% |
+6,157
| New | +$417K |
|
1218
Quanta Services
PWR
$58.1B
| $416K | 0.01% |
13,166
+2,430
| +23% | +$76.8K |
|
1219
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $415K | 0.01% |
+23,893
| New | +$415K |
|
|
NPSP
1220
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $413K | 0.01% |
13,678
+5,395
| +65% | +$163K |
|
1221
Stride
LRN
$6.89B
| $412K | 0.01% |
18,926
-3,000
| -14% | -$65.3K |
|
1222
HEICO Class A
HEI.A
$35B
| $411K | 0.01% |
19,086
-1,300
| -6% | -$28K |
|
1223
RPC Inc
RES
$1.02B
| $411K | 0.01% |
23,055
-282
| -1% | -$5.03K |
|
1224
Dolby
DLB
$6.8B
| $409K | 0.01% |
10,610
-8,581
| -45% | -$331K |
|
|
ALR
1225
DELISTED
Alere Inc
ALR
| $409K | 0.01% |
11,304
+887
| +9% | +$32.1K |
|