PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
CONMED
CNMD
$1.63B
| $423K | 0.01% |
9,739
+1,790
| +23% | +$77.7K |
|
|
IMGN
1202
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
27,954
+6,295
| +29% | +$94.1K |
|
|
RENX
1203
DELISTED
RELX N.V.
RENX
| $418K | 0.01% |
29,621
-23,158
| -44% | -$327K |
|
1204
Avnet
AVT
$4.52B
| $417K | 0.01% |
8,971
-7,477
| -45% | -$348K |
|
|
SEA
1205
DELISTED
Invesco Shipping ETF
SEA
| $417K | 0.01% |
19,115
-4,615
| -19% | -$101K |
|
1206
Capitol Federal Financial
CFFN
$840M
| $413K | 0.01% |
32,907
+8,256
| +33% | +$104K |
|
1207
L3Harris
LHX
$51.6B
| $412K | 0.01% |
5,626
+744
| +15% | +$54.5K |
|
1208
Comerica
CMA
$8.9B
| $411K | 0.01% |
7,938
+3,129
| +65% | +$162K |
|
1209
Orthofix Medical
OFIX
$563M
| $411K | 0.01% |
+13,654
| New | +$411K |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
8,394
+2,104
| +33% | +$103K |
|
|
PVTB
1211
DELISTED
PrivateBancorp Inc
PVTB
| $411K | 0.01% |
13,483
+2,541
| +23% | +$77.5K |
|
|
IDHB
1212
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $411K | 0.01% |
13,652
-4,286
| -24% | -$129K |
|
1213
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $409K | 0.01% |
21,557
-2,336
| -10% | -$44.3K |
|
1214
Ryanair
RYAAY
$31.1B
| $402K | 0.01% |
16,692
-10,206
| -38% | -$246K |
|
1215
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $401K | 0.01% |
31,216
+1,052
| +3% | +$13.5K |
|
1216
Nice
NICE
$8.77B
| $400K | 0.01% |
8,999
-2,153
| -19% | -$95.7K |
|
1217
The Bancorp
TBBK
$3.5B
| $399K | 0.01% |
21,210
-2,225
| -9% | -$41.9K |
|
1218
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $398K | 0.01% |
6,728
-649
| -9% | -$38.4K |
|
1219
iShares MSCI South Korea ETF
EWY
$5.47B
| $394K | 0.01% |
6,395
-13,069
| -67% | -$805K |
|
1220
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $394K | 0.01% |
11,876
-636
| -5% | -$21.1K |
|
1221
HEICO
HEI
$44.1B
| $393K | 0.01% |
15,974
+569
| +4% | +$14K |
|
1222
Vale
VALE
$45.4B
| $393K | 0.01% |
28,520
-38,163
| -57% | -$526K |
|
1223
Cognex
CGNX
$7.45B
| $391K | 0.01% |
23,404
-354
| -1% | -$5.91K |
|
|
TIBX
1224
DELISTED
TIBCO SOFTWARE INC
TIBX
| $390K | 0.01% |
19,258
-9,587
| -33% | -$194K |
|
1225
Bankunited
BKU
$2.9B
| $388K | 0.01% |
11,098
-1,025
| -8% | -$35.8K |
|