PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.64% |
| 3 | Technology | 10.55% |
| 4 | Industrials | 8.14% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGLS
1276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $393K | 0.01% |
5,423
+207
| +4% | +$15K |
|
1277
Nasdaq
NDAQ
$54.3B
| $392K | 0.01% |
27,684
-1,782
| -6% | -$25.2K |
|
1278
Comerica
CMA
$8.9B
| $391K | 0.01% |
7,891
-13
| -0.2% | -$644 |
|
|
SQI
1279
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $388K | 0.01% |
25,806
+844
| +3% | +$12.7K |
|
|
ANN
1280
DELISTED
ANN INC
ANN
| $387K | 0.01% |
+9,403
| New | +$387K |
|
|
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $386K | 0.01% |
+6,127
| New | +$386K |
|
|
AUSE
1282
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $386K | 0.01% |
6,916
+618
| +10% | +$34.5K |
|
1283
Grifois
GRFS
$6.7B
| $385K | 0.01% |
21,810
+7,656
| +54% | +$135K |
|
1284
Align Technology
ALGN
$9.64B
| $384K | 0.01% |
7,456
+1,873
| +34% | +$96.5K |
|
1285
iShares MSCI Taiwan ETF
EWT
$6.49B
| $384K | 0.01% |
12,589
+2,847
| +29% | +$86.8K |
|
|
VRE
1286
Veris Residential
VRE
$1.49B
| $384K | 0.01% |
20,162
+3,649
| +22% | +$69.5K |
|
|
ADVS
1287
DELISTED
ADVENT SOFTWARE INC
ADVS
| $384K | 0.01% |
12,203
+967
| +9% | +$30.4K |
|
1288
CGI
GIB
$20.7B
| $383K | 0.01% |
11,419
+2,134
| +23% | +$71.6K |
|
1289
Itron
ITRI
$5.41B
| $383K | 0.01% |
9,744
-295
| -3% | -$11.6K |
|
1290
iShares Dow Jones US ETF
IYY
$2.61B
| $383K | 0.01% |
7,732
+1,716
| +29% | +$85K |
|
1291
Shinhan Financial Group
SHG
$23.7B
| $383K | 0.01% |
8,423
-496
| -6% | -$22.6K |
|
1292
L3Harris
LHX
$51.6B
| $382K | 0.01% |
5,715
-2,885
| -34% | -$193K |
|
|
IMGN
1293
DELISTED
Immunogen Inc
IMGN
| $382K | 0.01% |
36,080
+5,302
| +17% | +$56.1K |
|
|
OKS
1294
DELISTED
Oneok Partners LP
OKS
| $382K | 0.01% |
6,811
+316
| +5% | +$17.7K |
|
|
TFM
1295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $381K | 0.01% |
10,936
-694
| -6% | -$24.2K |
|
1296
Mercado Libre
MELI
$119B
| $380K | 0.01% |
3,502
+1,234
| +54% | +$134K |
|
1297
NewMarket
NEU
$7.86B
| $379K | 0.01% |
991
-76
| -7% | -$29.1K |
|
1298
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $378K | 0.01% |
15,445
+257
| +2% | +$6.29K |
|
1299
Everest Group
EG
$14.3B
| $376K | 0.01% |
2,330
+461
| +25% | +$74.4K |
|
|
HMSY
1300
DELISTED
HMS Holdings Corp.
HMSY
| $375K | 0.01% |
19,857
-257
| -1% | -$4.85K |
|