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 | |
|---|---|---|---|---|---|---|
|
AREX
1226
DELISTED
Approach Resources Inc.
AREX
| $387K | 0.01% |
18,512
+8,460
| +84% | +$177K |
|
1227
iShares Global Energy ETF
IXC
$1.85B
| $386K | 0.01% |
8,822
-1,672
| -16% | -$73.2K |
|
1228
SLM Corp
SLM
$6.05B
| $385K | 0.01% |
+44,035
| New | +$385K |
|
1229
Tenaris
TS
$18.8B
| $385K | 0.01% |
8,719
+1,292
| +17% | +$57.1K |
|
|
RSX
1230
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.01% |
16,063
-8,066
| -33% | -$193K |
|
|
SFUN
1231
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $385K | 0.01% |
563
+194
| +53% | +$133K |
|
1232
Worthington Enterprises
WOR
$3.22B
| $383K | 0.01% |
16,191
+7,416
| +85% | +$175K |
|
1233
Chart Industries
GTLS
$8.95B
| $381K | 0.01% |
4,826
+105
| +2% | +$8.29K |
|
1234
Primerica
PRI
$8.74B
| $381K | 0.01% |
8,097
-15,040
| -65% | -$708K |
|
1235
CubeSmart
CUBE
$9.49B
| $380K | 0.01% |
22,209
+1,056
| +5% | +$18.1K |
|
|
INN
1236
Summit Hotel Properties
INN
$613M
| $380K | 0.01% |
40,992
+25,467
| +164% | +$236K |
|
|
WAGE
1237
DELISTED
WageWorks, Inc.
WAGE
| $379K | 0.01% |
6,743
+103
| +2% | +$5.79K |
|
|
LGF
1238
DELISTED
Lions Gate Entertainment
LGF
| $378K | 0.01% |
14,090
+2,813
| +25% | +$75.5K |
|
|
GHL
1239
DELISTED
Greenhill & Co., Inc.
GHL
| $376K | 0.01% |
7,223
+537
| +8% | +$28K |
|
1240
Buckle
BKE
$3.06B
| $375K | 0.01% |
8,186
+612
| +8% | +$28K |
|
1241
Masco
MAS
$15.3B
| $375K | 0.01% |
19,170
-59,549
| -76% | -$1.16M |
|
1242
Wintrust Financial
WTFC
$9.17B
| $375K | 0.01% |
7,717
+651
| +9% | +$31.6K |
|
1243
iShares MSCI Spain ETF
EWP
$1.4B
| $374K | 0.01% |
9,119
-439
| -5% | -$18K |
|
1244
iShares MSCI ACWI ETF
ACWI
$22.6B
| $372K | 0.01% |
6,403
-295,256
| -98% | -$17.2M |
|
1245
AZZ Inc
AZZ
$3.46B
| $372K | 0.01% |
8,338
+1,068
| +15% | +$47.6K |
|
|
ALR
1246
DELISTED
Alere Inc
ALR
| $370K | 0.01% |
10,834
-470
| -4% | -$16.1K |
|
1247
Genpact
G
$7.49B
| $369K | 0.01% |
21,177
+1,751
| +9% | +$30.5K |
|
1248
ICU Medical
ICUI
$3.3B
| $369K | 0.01% |
6,152
+404
| +7% | +$24.2K |
|
1249
Avista
AVA
$2.94B
| $368K | 0.01% |
12,062
-449
| -4% | -$13.7K |
|
1250
Federated Hermes
FHI
$4.1B
| $365K | 0.01% |
11,909
-3,855
| -24% | -$118K |
|