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 | |
|---|---|---|---|---|---|---|
1251
Mettler-Toledo International
MTD
$26.4B
| $365K | 0.01% |
1,550
-112
| -7% | -$26.4K |
|
1252
Emcor
EME
$28.6B
| $364K | 0.01% |
7,747
+215
| +3% | +$10.1K |
|
1253
iShares Silver Trust
SLV
$20.4B
| $363K | 0.01% |
19,023
+234
| +1% | +$4.47K |
|
1254
ScottsMiracle-Gro
SMG
$3.56B
| $363K | 0.01% |
5,918
-4,435
| -43% | -$272K |
|
|
CNOB
1255
DELISTED
CONNECTONE BANCORP INC
CNOB
| $363K | 0.01% |
7,409
+2,307
| +45% | +$113K |
|
1256
Apogee Enterprises
APOG
$941M
| $362K | 0.01% |
10,879
+421
| +4% | +$14K |
|
1257
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $362K | 0.01% |
7,011
+1,723
| +33% | +$89K |
|
1258
Grifois
GRFS
$6.83B
| $360K | 0.01% |
17,410
-3,010
| -15% | -$62.2K |
|
1259
Home BancShares
HOMB
$5.79B
| $360K | 0.01% |
20,906
-2,384
| -10% | -$41.1K |
|
|
NFO
1260
DELISTED
Invesco Insider Sentiment ETF
NFO
| $358K | 0.01% |
7,498
+457
| +6% | +$21.8K |
|
1261
Olin
OLN
$3.09B
| $357K | 0.01% |
12,946
+599
| +5% | +$16.5K |
|
1262
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $356K | 0.01% |
4,922
+154
| +3% | +$11.1K |
|
1263
Sinclair Inc
SBGI
$971M
| $356K | 0.01% |
13,161
-2,689
| -17% | -$72.7K |
|
1264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $355K | 0.01% |
6,211
+425
| +7% | +$24.3K |
|
|
SJR
1265
DELISTED
Shaw Communications Inc.
SJR
| $355K | 0.01% |
14,849
+3,863
| +35% | +$92.4K |
|
|
CCC
1266
DELISTED
Calgon Carbon Corp
CCC
| $355K | 0.01% |
16,254
+681
| +4% | +$14.9K |
|
1267
Employers Holdings
EIG
$996M
| $354K | 0.01% |
+17,457
| New | +$354K |
|
1268
Travel + Leisure Co
TNL
$4.11B
| $354K | 0.01% |
10,698
-16,850
| -61% | -$558K |
|
1269
Prosperity Bancshares
PB
$6.44B
| $353K | 0.01% |
5,357
-2,593
| -33% | -$171K |
|
1270
Interface
TILE
$1.67B
| $353K | 0.01% |
17,152
-863
| -5% | -$17.8K |
|
|
CVA
1271
DELISTED
Covanta Holding Corporation
CVA
| $351K | 0.01% |
19,419
+2,796
| +17% | +$50.5K |
|
|
GRT
1272
DELISTED
GLIMCHER REALTY TRUST
GRT
| $351K | 0.01% |
34,945
+3,199
| +10% | +$32.1K |
|
|
XL
1273
DELISTED
XL Group Ltd.
XL
| $351K | 0.01% |
11,235
+1,346
| +14% | +$42.1K |
|
1274
Assurant
AIZ
$10.8B
| $348K | 0.01% |
+5,353
| New | +$348K |
|
1275
Cadence Design Systems
CDNS
$96.7B
| $348K | 0.01% |
22,519
-226
| -1% | -$3.49K |
|