PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
+$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Mohawk Industries
MHK
$8.42B
| $382K | 0.01% |
2,932
+79
| +3% | +$10.3K |
|
1227
Pool Corp
POOL
$12B
| $382K | 0.01% |
6,810
+607
| +10% | +$34K |
|
1228
East-West Bancorp
EWBC
$14.9B
| $381K | 0.01% |
11,918
-322
| -3% | -$10.3K |
|
1229
iShares Europe ETF
IEV
$2.33B
| $381K | 0.01% |
+8,656
| New | +$381K |
|
1230
Abercrombie & Fitch
ANF
$4.48B
| $380K | 0.01% |
10,732
+1,116
| +12% | +$39.5K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $380K | 0.01% |
11,186
+3,518
| +46% | +$120K |
|
1232
Liquidity Services
LQDT
$823M
| $380K | 0.01% |
11,338
-9,407
| -45% | -$315K |
|
|
MIN
1233
MFS Intermediate Income Trust
MIN
$308M
| $380K | 0.01% |
71,664
-5,152
| -7% | -$27.3K |
|
1234
Icon
ICLR
$13.1B
| $379K | 0.01% |
9,271
+290
| +3% | +$11.9K |
|
1235
Loews
L
$19.9B
| $375K | 0.01% |
8,032
-424
| -5% | -$19.8K |
|
1236
PTC
PTC
$24.4B
| $373K | 0.01% |
13,144
+981
| +8% | +$27.8K |
|
1237
SPX Corp
SPXC
$9.19B
| $372K | 0.01% |
17,453
-59,866
| -77% | -$1.28M |
|
1238
SPDR S&P Insurance ETF
KIE
$822M
| $371K | 0.01% |
19,608
+3,297
| +20% | +$62.4K |
|
|
DNB
1239
DELISTED
Dun & Bradstreet
DNB
| $371K | 0.01% |
3,571
-11
| -0.3% | -$1.14K |
|
|
IDHB
1240
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $371K | 0.01% |
13,458
-131
| -1% | -$3.61K |
|
1241
Cintas
CTAS
$81.4B
| $370K | 0.01% |
28,964
+448
| +2% | +$5.72K |
|
1242
First Trust S&P REIT Index Fund
FRI
$155M
| $369K | 0.01% |
20,693
+7,036
| +52% | +$125K |
|
1243
Invesco International Dividend Achievers ETF
PID
$864M
| $369K | 0.01% |
21,382
+6,903
| +48% | +$119K |
|
1244
Credit Acceptance
CACC
$5.83B
| $366K | 0.01% |
3,297
-206
| -6% | -$22.9K |
|
|
FNSR
1245
DELISTED
Finisar Corp
FNSR
| $366K | 0.01% |
16,167
+3,128
| +24% | +$70.8K |
|
1246
Bath & Body Works
BBWI
$5.82B
| $365K | 0.01% |
7,410
-3,017
| -29% | -$149K |
|
|
SEA
1247
DELISTED
Invesco Shipping ETF
SEA
| $365K | 0.01% |
+18,505
| New | +$365K |
|
1248
Range Resources
RRC
$8.17B
| $363K | 0.01% |
4,777
-361
| -7% | -$27.4K |
|
1249
Brown-Forman Class B
BF.B
$13B
| $363K | 0.01% |
16,716
-2,928
| -15% | -$63.6K |
|
1250
Crane NXT
CXT
$3.49B
| $362K | 0.01% |
16,937
+129
| +0.8% | +$2.76K |
|