PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Brazil ETF
EWZ
$5.47B
| $315K | 0.01% |
6,577
-11,461
| -64% | -$549K |
|
1302
Avista
AVA
$2.99B
| $314K | 0.01% |
11,915
+178
| +2% | +$4.69K |
|
1303
Celanese
CE
$5.34B
| $312K | 0.01% |
5,923
-787
| -12% | -$41.5K |
|
1304
Autoliv
ALV
$9.58B
| $311K | 0.01% |
4,959
+540
| +12% | +$33.9K |
|
1305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $311K | 0.01% |
19,173
+900
| +5% | +$14.6K |
|
1306
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $310K | 0.01% |
6,823
+488
| +8% | +$22.2K |
|
1307
iShares Global Infrastructure ETF
IGF
$7.99B
| $310K | 0.01% |
8,210
+710
| +9% | +$26.8K |
|
1308
EchoStar
SATS
$19.3B
| $310K | 0.01% |
8,733
+587
| +7% | +$20.8K |
|
|
WPS
1309
DELISTED
iShares International Developed Property ETF
WPS
| $310K | 0.01% |
8,240
+2,072
| +34% | +$78K |
|
|
CCC
1310
DELISTED
Calgon Carbon Corp
CCC
| $309K | 0.01% |
16,350
-3,488
| -18% | -$65.9K |
|
|
GRT
1311
DELISTED
GLIMCHER REALTY TRUST
GRT
| $308K | 0.01% |
31,639
-394
| -1% | -$3.84K |
|
1312
ITT
ITT
$13.3B
| $307K | 0.01% |
8,581
+577
| +7% | +$20.6K |
|
|
FM
1313
DELISTED
iShares Frontier and Select EM ETF
FM
| $307K | 0.01% |
9,749
-600
| -6% | -$18.9K |
|
|
CHU
1314
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $306K | 0.01% |
19,795
+328
| +2% | +$5.07K |
|
1315
Grifois
GRFS
$6.89B
| $305K | 0.01% |
20,128
-720
| -3% | -$10.9K |
|
1316
Apogee Enterprises
APOG
$939M
| $304K | 0.01% |
+10,242
| New | +$304K |
|
1317
Bankunited
BKU
$2.93B
| $304K | 0.01% |
+9,769
| New | +$304K |
|
1318
iShares MSCI Switzerland ETF
EWL
$1.34B
| $304K | 0.01% |
9,747
+2,139
| +28% | +$66.7K |
|
1319
Steven Madden
SHOO
$2.2B
| $304K | 0.01% |
12,796
+254
| +2% | +$6.03K |
|
1320
Teradyne
TER
$19.1B
| $304K | 0.01% |
18,310
+3,949
| +27% | +$65.6K |
|
1321
iShares MSCI BIC ETF
BKF
$91M
| $302K | 0.01% |
+8,096
| New | +$302K |
|
1322
Capitol Federal Financial
CFFN
$846M
| $302K | 0.01% |
24,285
-836
| -3% | -$10.4K |
|
1323
DiamondRock Hospitality
DRH
$1.76B
| $301K | 0.01% |
+28,233
| New | +$301K |
|
1324
Lumen
LUMN
$4.87B
| $301K | 0.01% |
9,592
-82,756
| -90% | -$2.6M |
|
1325
ASE Group
ASX
$22.8B
| $300K | 0.01% |
62,788
+14,629
| +30% | +$69.9K |
|