PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Shinhan Financial Group
SHG
$23.7B
| $410K | 0.01% |
8,919
-1,725
| -16% | -$79.3K |
|
|
HMSY
1252
DELISTED
HMS Holdings Corp.
HMSY
| $409K | 0.01% |
20,114
+2,978
| +17% | +$60.6K |
|
1253
CONMED
CNMD
$1.63B
| $406K | 0.01% |
9,148
-591
| -6% | -$26.2K |
|
1254
Itron
ITRI
$5.41B
| $406K | 0.01% |
10,039
+383
| +4% | +$15.5K |
|
1255
Ryder
R
$7.61B
| $405K | 0.01% |
4,576
+600
| +15% | +$53.1K |
|
1256
Cognex
CGNX
$7.45B
| $403K | 0.01% |
20,890
-2,514
| -11% | -$48.5K |
|
1257
Worthington Enterprises
WOR
$3.22B
| $403K | 0.01% |
15,255
-936
| -6% | -$24.7K |
|
1258
First Horizon
FHN
$11.5B
| $402K | 0.01% |
33,902
-2,054
| -6% | -$24.4K |
|
1259
Monro
MNRO
$507M
| $401K | 0.01% |
7,576
+3,983
| +111% | +$211K |
|
1260
ProShares Short S&P500
SH
$1.23B
| $401K | 0.01% |
2,144
+762
| +55% | +$143K |
|
1261
Employers Holdings
EIG
$982M
| $400K | 0.01% |
18,872
+1,415
| +8% | +$30K |
|
1262
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $400K | 0.01% |
15,188
-601
| -4% | -$15.8K |
|
1263
Primerica
PRI
$8.74B
| $400K | 0.01% |
8,360
+263
| +3% | +$12.6K |
|
1264
Assurant
AIZ
$10.6B
| $399K | 0.01% |
6,112
+759
| +14% | +$49.5K |
|
1265
Avnet
AVT
$4.5B
| $399K | 0.01% |
9,049
+78
| +0.9% | +$3.44K |
|
|
NPSP
1266
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $399K | 0.01% |
12,052
-2,364
| -16% | -$78.3K |
|
|
AVIV
1267
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $398K | 0.01% |
14,136
+2,273
| +19% | +$64K |
|
1268
Goodyear
GT
$2.45B
| $397K | 0.01% |
+14,280
| New | +$397K |
|
|
MHFI
1269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $397K | 0.01% |
4,770
+1,398
| +41% | +$116K |
|
1270
Comerica
CMA
$8.9B
| $396K | 0.01% |
7,904
-34
| -0.4% | -$1.7K |
|
1271
iShares Global Comm Services ETF
IXP
$615M
| $396K | 0.01% |
+6,274
| New | +$396K |
|
|
GRT
1272
DELISTED
GLIMCHER REALTY TRUST
GRT
| $396K | 0.01% |
36,559
+1,614
| +5% | +$17.5K |
|
1273
Masco
MAS
$15.3B
| $395K | 0.01% |
20,230
+1,060
| +6% | +$20.7K |
|
1274
Travel + Leisure Co
TNL
$4B
| $395K | 0.01% |
11,649
+951
| +9% | +$32.2K |
|
|
RSX
1275
DELISTED
VanEck Russia ETF
RSX
| $395K | 0.01% |
15,001
-1,062
| -7% | -$28K |
|