PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $426K | 0.01% |
+15,313
| New | +$426K |
|
|
PVTB
1252
DELISTED
PrivateBancorp Inc
PVTB
| $426K | 0.01% |
12,799
-349
| -3% | -$11.6K |
|
1253
Lazard
LAZ
$5.3B
| $425K | 0.01% |
8,490
-4,642
| -35% | -$232K |
|
1254
Sprott Physical Gold
PHYS
$13B
| $425K | 0.01% |
43,549
+1,074
| +3% | +$10.5K |
|
1255
Allison Transmission
ALSN
$7.52B
| $424K | 0.01% |
12,511
-9,634
| -44% | -$326K |
|
1256
BGC Group
BGC
$4.73B
| $422K | 0.01% |
71,670
+39,102
| +120% | +$230K |
|
1257
Carnival Corp
CCL
$42.8B
| $422K | 0.01% |
9,348
-15,157
| -62% | -$684K |
|
|
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
| $422K | 0.01% |
8,982
+78
| +0.9% | +$3.67K |
|
1259
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $421K | 0.01% |
31,992
+497
| +2% | +$6.54K |
|
1260
Hormel Foods
HRL
$14B
| $420K | 0.01% |
+16,074
| New | +$420K |
|
1261
Capitol Federal Financial
CFFN
$843M
| $419K | 0.01% |
32,823
+2,666
| +9% | +$34K |
|
1262
Synaptics
SYNA
$2.73B
| $419K | 0.01% |
6,085
-1,437
| -19% | -$98.9K |
|
|
WOOF
1263
DELISTED
VCA Inc.
WOOF
| $419K | 0.01% |
8,590
-641
| -7% | -$31.3K |
|
1264
NewMarket
NEU
$7.8B
| $413K | 0.01% |
1,023
+32
| +3% | +$12.9K |
|
1265
Reinsurance Group of America
RGA
$12.7B
| $413K | 0.01% |
4,693
-746
| -14% | -$65.7K |
|
1266
Ovintiv
OVV
$10.6B
| $412K | 0.01% |
5,955
+1,820
| +44% | +$126K |
|
1267
First Industrial Realty Trust
FR
$6.9B
| $411K | 0.01% |
20,050
+689
| +4% | +$14.1K |
|
1268
Campbell Soup
CPB
$10.1B
| $410K | 0.01% |
9,286
-2,199
| -19% | -$97.1K |
|
1269
Embraer
ERJ
$11.1B
| $410K | 0.01% |
11,112
-800
| -7% | -$29.5K |
|
|
HMSY
1270
DELISTED
HMS Holdings Corp.
HMSY
| $410K | 0.01% |
19,428
-429
| -2% | -$9.05K |
|
1271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $409K | 0.01% |
+30,274
| New | +$409K |
|
1272
HDFC Bank
HDB
$181B
| $408K | 0.01% |
16,148
+722
| +5% | +$18.2K |
|
1273
United Therapeutics
UTHR
$17.8B
| $408K | 0.01% |
3,144
-2,038
| -39% | -$264K |
|
1274
Cadence Design Systems
CDNS
$98.3B
| $406K | 0.01% |
21,368
+26
| +0.1% | +$494 |
|
1275
Banco Bradesco
BBD
$33.3B
| $405K | 0.01% |
77,315
+20,654
| +36% | +$108K |
|