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 | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class B
BF.B
$13B
| $407K | 0.01% |
16,763
+47
| +0.3% | +$1.14K |
|
1227
Global X SuperIncome Preferred ETF
SPFF
$136M
| $407K | 0.01% |
27,882
+7,524
| +37% | +$110K |
|
1228
Newmont
NEM
$86.2B
| $405K | 0.01% |
17,542
+2,531
| +17% | +$58.4K |
|
1229
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $404K | 0.01% |
16,063
+3,964
| +33% | +$99.7K |
|
1230
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $404K | 0.01% |
12,512
-1,044
| -8% | -$33.7K |
|
|
DGL
1231
DELISTED
Invesco DB Gold Fund
DGL
| $404K | 0.01% |
10,004
+548
| +6% | +$22.1K |
|
1232
Mettler-Toledo International
MTD
$25.9B
| $403K | 0.01% |
1,662
-26
| -2% | -$6.3K |
|
1233
Digi International
DGII
$1.27B
| $402K | 0.01% |
33,098
-39,419
| -54% | -$479K |
|
|
BEAM
1234
DELISTED
BEAM INC COM STK (DE)
BEAM
| $402K | 0.01% |
5,934
-31,839
| -84% | -$2.16M |
|
1235
Crane NXT
CXT
$3.49B
| $400K | 0.01% |
17,170
+233
| +1% | +$5.43K |
|
|
TCO
1236
DELISTED
Taubman Centers Inc.
TCO
| $400K | 0.01% |
+6,245
| New | +$400K |
|
1237
Bankunited
BKU
$2.92B
| $399K | 0.01% |
12,123
+2,354
| +24% | +$77.5K |
|
|
DNB
1238
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.01% |
3,243
-328
| -9% | -$40.3K |
|
1239
Icon
ICLR
$13B
| $397K | 0.01% |
9,763
+492
| +5% | +$20K |
|
|
SWN
1240
DELISTED
Southwestern Energy Company
SWN
| $397K | 0.01% |
10,159
-2,502
| -20% | -$97.8K |
|
1241
Interface
TILE
$1.61B
| $395K | 0.01% |
18,015
+1,932
| +12% | +$42.4K |
|
|
WAGE
1242
DELISTED
WageWorks, Inc.
WAGE
| $395K | 0.01% |
6,640
+2,609
| +65% | +$155K |
|
1243
Range Resources
RRC
$8.27B
| $394K | 0.01% |
4,671
-106
| -2% | -$8.94K |
|
1244
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $391K | 0.01% |
12,672
+5,227
| +70% | +$161K |
|
|
PTR
1245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $389K | 0.01% |
3,551
+268
| +8% | +$29.4K |
|
1246
Buckle
BKE
$3.06B
| $388K | 0.01% |
7,574
+294
| +4% | +$15.1K |
|
|
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
| $387K | 0.01% |
6,686
-38
| -0.6% | -$2.2K |
|
|
MMP
1248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $386K | 0.01% |
6,094
+424
| +7% | +$26.9K |
|
1249
lululemon athletica
LULU
$19.5B
| $380K | 0.01% |
6,411
-9,877
| -61% | -$585K |
|
1250
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $379K | 0.01% |
30,164
-900
| -3% | -$11.3K |
|