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 | |
|---|---|---|---|---|---|---|
1276
iShares Silver Trust
SLV
$20.2B
| $352K | 0.01% |
18,789
-12,115
| -39% | -$227K |
|
|
HNP
1277
DELISTED
Huaneng Power Intl, Inc.
HNP
| $351K | 0.01% |
9,689
+1,250
| +15% | +$45.3K |
|
|
OIL
1278
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $351K | 0.01% |
15,230
-18,426
| -55% | -$425K |
|
|
PSB
1279
DELISTED
PS Business Parks, Inc.
PSB
| $348K | 0.01% |
4,547
-306
| -6% | -$23.4K |
|
|
QLIK
1280
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $348K | 0.01% |
13,088
+3,359
| +35% | +$89.3K |
|
1281
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $346K | 0.01% |
+12,672
| New | +$346K |
|
1282
Campbell Soup
CPB
$9.78B
| $346K | 0.01% |
7,985
-3,683
| -32% | -$160K |
|
1283
Globe Life
GL
$11.3B
| $346K | 0.01% |
6,663
-5,640
| -46% | -$293K |
|
1284
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $346K | 0.01% |
4,768
+313
| +7% | +$22.7K |
|
1285
SPDR S&P Biotech ETF
XBI
$5.41B
| $345K | 0.01% |
+7,962
| New | +$345K |
|
1286
First Trust Japan AlphaDEX Fund
FJP
$203M
| $343K | 0.01% |
+7,346
| New | +$343K |
|
1287
Teradyne
TER
$18.4B
| $343K | 0.01% |
19,572
+1,262
| +7% | +$22.1K |
|
1288
Autoliv
ALV
$9.57B
| $342K | 0.01% |
5,191
+232
| +5% | +$15.3K |
|
1289
SPDR S&P International Dividend ETF
DWX
$491M
| $342K | 0.01% |
7,238
-289
| -4% | -$13.7K |
|
|
HMSY
1290
DELISTED
HMS Holdings Corp.
HMSY
| $342K | 0.01% |
15,135
-14,027
| -48% | -$317K |
|
|
BGG
1291
DELISTED
Briggs & Stratton Corp.
BGG
| $342K | 0.01% |
15,696
+1,416
| +10% | +$30.9K |
|
1292
L3Harris
LHX
$51B
| $340K | 0.01% |
4,882
+1,036
| +27% | +$72.2K |
|
1293
Oil States International
OIS
$333M
| $339K | 0.01% |
5,819
-668
| -10% | -$38.9K |
|
|
SLXP
1294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $339K | 0.01% |
3,752
-2,641
| -41% | -$239K |
|
1295
ASE Group
ASX
$24.6B
| $338K | 0.01% |
70,240
+7,452
| +12% | +$35.9K |
|
1296
CONMED
CNMD
$1.65B
| $338K | 0.01% |
7,949
+1,556
| +24% | +$66.2K |
|
1297
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $338K | 0.01% |
5,786
+1,619
| +39% | +$94.6K |
|
1298
HDFC Bank
HDB
$182B
| $338K | 0.01% |
19,698
-2,928
| -13% | -$50.2K |
|
1299
CubeSmart
CUBE
$9.31B
| $337K | 0.01% |
21,153
+5,117
| +32% | +$81.5K |
|
1300
ITT
ITT
$13.6B
| $337K | 0.01% |
7,742
-839
| -10% | -$36.5K |
|