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 | |
|---|---|---|---|---|---|---|
|
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
| $362K | 0.01% |
4,853
+289
| +6% | +$21.6K |
|
|
PTR
1252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $361K | 0.01% |
3,283
-2,983
| -48% | -$328K |
|
|
TEG
1253
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $361K | 0.01% |
6,452
-51,381
| -89% | -$2.87M |
|
1254
RPC Inc
RES
$1.01B
| $360K | 0.01% |
23,337
+903
| +4% | +$13.9K |
|
1255
Moog
MOG.A
$6.07B
| $359K | 0.01% |
6,099
+323
| +6% | +$19K |
|
|
MXIM
1256
DELISTED
Maxim Integrated Products
MXIM
| $357K | 0.01% |
11,952
+617
| +5% | +$18.4K |
|
1257
Lam Research
LRCX
$134B
| $355K | 0.01% |
69,250
-9,910
| -13% | -$50.8K |
|
|
ITIP
1258
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $353K | 0.01% |
7,601
+865
| +13% | +$40.2K |
|
1259
SPDR S&P International Dividend ETF
DWX
$492M
| $352K | 0.01% |
7,527
-4,244
| -36% | -$198K |
|
1260
WD-40
WDFC
$2.91B
| $352K | 0.01% |
5,423
+239
| +5% | +$15.5K |
|
1261
Everest Group
EG
$14.3B
| $351K | 0.01% |
2,417
-20
| -0.8% | -$2.9K |
|
1262
Embraer
ERJ
$11B
| $350K | 0.01% |
10,768
+200
| +2% | +$6.5K |
|
1263
HDFC Bank
HDB
$179B
| $350K | 0.01% |
22,626
+1,324
| +6% | +$20.5K |
|
1264
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $350K | 0.01% |
+12,505
| New | +$350K |
|
|
UNS
1265
DELISTED
UNS ENERGY CORP COM
UNS
| $349K | 0.01% |
7,480
+1,609
| +27% | +$75.1K |
|
1266
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $348K | 0.01% |
+14,360
| New | +$348K |
|
1267
Iron Mountain
IRM
$28.6B
| $347K | 0.01% |
13,909
-1,402
| -9% | -$35K |
|
1268
VanEck Mortgage REIT Income ETF
MORT
$338M
| $344K | 0.01% |
+14,373
| New | +$344K |
|
|
RAX
1269
DELISTED
Rackspace Hosting Inc
RAX
| $344K | 0.01% |
+6,505
| New | +$344K |
|
|
VPHM
1270
DELISTED
VIROPHARMA INC
VPHM
| $341K | 0.01% |
+8,659
| New | +$341K |
|
|
XL
1271
DELISTED
XL Group Ltd.
XL
| $341K | 0.01% |
11,079
-528
| -5% | -$16.3K |
|
1272
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $340K | 0.01% |
7,750
-572
| -7% | -$25.1K |
|
1273
KT
KT
$9.64B
| $340K | 0.01% |
20,239
+1,956
| +11% | +$32.9K |
|
|
ESL
1274
DELISTED
Esterline Technologies
ESL
| $340K | 0.01% |
4,280
-622
| -13% | -$49.4K |
|
1275
HEICO
HEI
$44B
| $339K | 0.01% |
15,326
-1,114
| -7% | -$24.6K |
|