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 | |
|---|---|---|---|---|---|---|
1251
Infosys
INFY
$70.4B
| $378K | 0.01% |
53,256
+8,368
| +19% | +$59.4K |
|
1252
Apogee Enterprises
APOG
$896M
| $375K | 0.01% |
10,458
+216
| +2% | +$7.75K |
|
1253
Mizuho Financial
MFG
$83.4B
| $374K | 0.01% |
+85,630
| New | +$374K |
|
1254
Everest Group
EG
$14.2B
| $372K | 0.01% |
2,390
-27
| -1% | -$4.2K |
|
1255
Cabot Corp
CBT
$4.24B
| $370K | 0.01% |
+7,187
| New | +$370K |
|
1256
Grifois
GRFS
$6.68B
| $370K | 0.01% |
20,420
+292
| +1% | +$5.29K |
|
1257
Banco Bradesco
BBD
$33B
| $368K | 0.01% |
75,021
+1,625
| +2% | +$7.97K |
|
1258
Bath & Body Works
BBWI
$5.78B
| $368K | 0.01% |
7,387
-23
| -0.3% | -$1.15K |
|
1259
iShares MSCI Spain ETF
EWP
$1.38B
| $368K | 0.01% |
9,558
+2,934
| +44% | +$113K |
|
1260
iShares Core MSCI EAFE ETF
IEFA
$152B
| $368K | 0.01% |
+6,052
| New | +$368K |
|
1261
HEICO
HEI
$43.8B
| $366K | 0.01% |
15,405
+79
| +0.5% | +$1.88K |
|
1262
ICU Medical
ICUI
$3.26B
| $366K | 0.01% |
5,748
-1,477
| -20% | -$94K |
|
|
VR
1263
DELISTED
Validus Hold Ltd
VR
| $361K | 0.01% |
+8,961
| New | +$361K |
|
1264
Genpact
G
$7.49B
| $357K | 0.01% |
19,426
+2,039
| +12% | +$37.5K |
|
|
KS
1265
DELISTED
KapStone Paper and Pack Corp.
KS
| $357K | 0.01% |
+12,740
| New | +$357K |
|
|
LGF
1266
DELISTED
Lions Gate Entertainment
LGF
| $357K | 0.01% |
11,277
-1,754
| -13% | -$55.5K |
|
1267
AZZ Inc
AZZ
$3.48B
| $356K | 0.01% |
7,270
-1,964
| -21% | -$96.2K |
|
1268
Korea Electric Power
KEP
$18.1B
| $356K | 0.01% |
21,440
+3,021
| +16% | +$50.2K |
|
1269
Olin
OLN
$2.93B
| $356K | 0.01% |
12,347
+1,341
| +12% | +$38.7K |
|
|
IPHS
1270
DELISTED
Innophos Holdings, Inc.
IPHS
| $356K | 0.01% |
7,342
-551
| -7% | -$26.7K |
|
|
XEC
1271
DELISTED
CIMAREX ENERGY CO
XEC
| $355K | 0.01% |
3,386
+93
| +3% | +$9.75K |
|
|
TEG
1272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $355K | 0.01% |
6,520
+68
| +1% | +$3.7K |
|
1273
Avista
AVA
$2.94B
| $353K | 0.01% |
12,511
+596
| +5% | +$16.8K |
|
1274
iShares Global Infrastructure ETF
IGF
$8.12B
| $353K | 0.01% |
9,079
+869
| +11% | +$33.8K |
|
|
HSP
1275
DELISTED
HOSPIRA INC
HSP
| $353K | 0.01% |
8,540
-3,442
| -29% | -$142K |
|