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 | |
|---|---|---|---|---|---|---|
|
MWE
1201
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $461K | 0.01% |
+6,439
| New | +$461K |
|
|
XL
1202
DELISTED
XL Group Ltd.
XL
| $459K | 0.01% |
14,068
+2,833
| +25% | +$92.4K |
|
1203
Cincinnati Financial
CINF
$23.8B
| $458K | 0.01% |
9,510
+3,995
| +72% | +$192K |
|
|
NBIS
1204
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $457K | 0.01% |
12,847
+5,885
| +85% | +$209K |
|
1205
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $456K | 0.01% |
16,163
+92
| +0.6% | +$2.6K |
|
1206
Interface
TILE
$1.6B
| $452K | 0.01% |
23,995
+6,843
| +40% | +$129K |
|
|
TYPE
1207
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $452K | 0.01% |
16,030
-739
| -4% | -$20.8K |
|
1208
Tile Shop Holdings
TTSH
$269M
| $450K | 0.01% |
29,567
+1,393
| +5% | +$21.2K |
|
|
B
1209
DELISTED
Barnes Group Inc.
B
| $450K | 0.01% |
11,635
-150
| -1% | -$5.8K |
|
|
GUR
1210
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $450K | 0.01% |
+11,373
| New | +$450K |
|
|
CLD
1211
DELISTED
Cloud Peak Energy Inc
CLD
| $449K | 0.01% |
+24,368
| New | +$449K |
|
1212
Melco Resorts & Entertainment
MLCO
$3.8B
| $448K | 0.01% |
12,551
-1,565
| -11% | -$55.9K |
|
1213
Olin
OLN
$2.92B
| $448K | 0.01% |
16,669
+3,723
| +29% | +$100K |
|
|
INN
1214
Summit Hotel Properties
INN
$613M
| $447K | 0.01% |
42,124
+1,132
| +3% | +$12K |
|
1215
Tenaris
TS
$18.5B
| $447K | 0.01% |
9,459
+740
| +8% | +$35K |
|
|
RENX
1216
DELISTED
RELX N.V.
RENX
| $447K | 0.01% |
30,049
+428
| +1% | +$6.37K |
|
1217
HDFC Bank
HDB
$180B
| $445K | 0.01% |
18,992
-2,860
| -13% | -$67K |
|
1218
Pitney Bowes
PBI
$1.96B
| $445K | 0.01% |
16,099
-1,567
| -9% | -$43.3K |
|
1219
Mettler-Toledo International
MTD
$25.8B
| $441K | 0.01% |
1,742
+192
| +12% | +$48.6K |
|
|
SQI
1220
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $441K | 0.01% |
24,962
+562
| +2% | +$9.93K |
|
1221
Herbalife
HLF
$958M
| $440K | 0.01% |
13,672
-2,614
| -16% | -$84.1K |
|
1222
Quanta Services
PWR
$58.1B
| $440K | 0.01% |
12,683
+969
| +8% | +$33.6K |
|
1223
Textron
TXT
$14.4B
| $440K | 0.01% |
11,540
-1,494
| -11% | -$57K |
|
1224
Jazz Pharmaceuticals
JAZZ
$7.7B
| $438K | 0.01% |
2,990
+488
| +20% | +$71.5K |
|
1225
East-West Bancorp
EWBC
$14.9B
| $436K | 0.01% |
12,431
+277
| +2% | +$9.72K |
|