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 | |
|---|---|---|---|---|---|---|
1276
Trex
TREX
$6.68B
| $348K | 0.01% |
38,072
-4,144
| -10% | -$37.9K |
|
1277
Campbell Soup
CPB
$10.1B
| $347K | 0.01% |
7,719
-266
| -3% | -$12K |
|
1278
Digi International
DGII
$1.35B
| $347K | 0.01% |
34,224
+1,126
| +3% | +$11.4K |
|
1279
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $347K | 0.01% |
12,130
+2,689
| +28% | +$76.9K |
|
1280
Jazz Pharmaceuticals
JAZZ
$7.79B
| $346K | 0.01% |
2,502
-898
| -26% | -$124K |
|
1281
Bank of Hawaii
BOH
$2.74B
| $345K | 0.01% |
+5,683
| New | +$345K |
|
1282
Itron
ITRI
$5.51B
| $344K | 0.01% |
9,656
-3,842
| -28% | -$137K |
|
1283
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $343K | 0.01% |
+20,615
| New | +$343K |
|
|
ININ
1284
DELISTED
Interactive Intelligence Group, inc.
ININ
| $343K | 0.01% |
4,736
+124
| +3% | +$8.98K |
|
1285
Dana Inc
DAN
$2.79B
| $342K | 0.01% |
14,699
-1,848
| -11% | -$43K |
|
|
KS
1286
DELISTED
KapStone Paper and Pack Corp.
KS
| $342K | 0.01% |
11,908
-832
| -7% | -$23.9K |
|
1287
Zillow
ZG
$20.8B
| $341K | 0.01% |
11,625
-384
| -3% | -$11.3K |
|
|
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
| $341K | 0.01% |
8,862
-280
| -3% | -$10.8K |
|
|
STRZA
1289
DELISTED
Starz - Series A
STRZA
| $340K | 0.01% |
10,645
+1,582
| +17% | +$50.5K |
|
1290
COPT Defense Properties
CDP
$3.45B
| $337K | 0.01% |
12,647
+543
| +4% | +$14.5K |
|
1291
Lithia Motors
LAD
$8.82B
| $337K | 0.01% |
5,087
+1,128
| +28% | +$74.7K |
|
1292
Enpro
NPO
$4.77B
| $337K | 0.01% |
4,657
+421
| +10% | +$30.5K |
|
|
BEE
1293
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $336K | 0.01% |
32,904
+107
| +0.3% | +$1.09K |
|
1294
Nu Skin
NUS
$579M
| $335K | 0.01% |
4,058
+763
| +23% | +$63K |
|
|
MESG
1295
DELISTED
XURA INC COM (DE)
MESG
| $335K | 0.01% |
9,691
-1,894
| -16% | -$65.5K |
|
1296
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $334K | 0.01% |
9,843
+3,623
| +58% | +$123K |
|
|
CHK
1297
DELISTED
Chesapeake Energy Corporation
CHK
| $333K | 0.01% |
69
-200
| -74% | -$965K |
|
1298
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $332K | 0.01% |
+10,203
| New | +$332K |
|
1299
ITT
ITT
$13.9B
| $332K | 0.01% |
7,767
+25
| +0.3% | +$1.07K |
|
|
QLIK
1300
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $332K | 0.01% |
12,495
-593
| -5% | -$15.8K |
|