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 | |
|---|---|---|---|---|---|---|
1301
Blackstone Mortgage Trust
BXMT
$3.41B
| $335K | 0.01% |
+12,369
| New | +$335K |
|
1302
Extra Space Storage
EXR
$30.8B
| $335K | 0.01% |
7,979
-551
| -6% | -$23.1K |
|
1303
Pitney Bowes
PBI
$1.96B
| $335K | 0.01% |
14,434
+10,666
| +283% | +$248K |
|
|
CRR
1304
DELISTED
Carbo Ceramics Inc.
CRR
| $334K | 0.01% |
2,872
-1,375
| -32% | -$160K |
|
1305
DiamondRock Hospitality
DRH
$1.72B
| $333K | 0.01% |
28,769
+536
| +2% | +$6.2K |
|
|
STBZ
1306
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $333K | 0.01% |
18,285
+279
| +2% | +$5.08K |
|
1307
Brunswick
BC
$4.23B
| $331K | 0.01% |
7,187
+269
| +4% | +$12.4K |
|
|
NFO
1308
DELISTED
Invesco Insider Sentiment ETF
NFO
| $331K | 0.01% |
+7,041
| New | +$331K |
|
1309
Mercado Libre
MELI
$119B
| $330K | 0.01% |
3,064
-53
| -2% | -$5.71K |
|
1310
WD-40
WDFC
$2.85B
| $328K | 0.01% |
4,420
-1,003
| -18% | -$74.4K |
|
1311
Zillow
ZG
$20B
| $326K | 0.01% |
12,009
+3,549
| +42% | +$96.3K |
|
1312
Wintrust Financial
WTFC
$9.17B
| $325K | 0.01% |
7,066
+819
| +13% | +$37.7K |
|
|
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
| $325K | 0.01% |
8,190
-4,939
| -38% | -$196K |
|
1314
iShares MSCI Switzerland ETF
EWL
$1.33B
| $324K | 0.01% |
9,859
+112
| +1% | +$3.68K |
|
1315
Dana Inc
DAN
$2.73B
| $323K | 0.01% |
16,547
-2,513
| -13% | -$49.1K |
|
1316
Encore Capital Group
ECPG
$993M
| $323K | 0.01% |
6,412
-2,182
| -25% | -$110K |
|
1317
Tenaris
TS
$18.5B
| $323K | 0.01% |
7,427
+612
| +9% | +$26.6K |
|
1318
Energy Transfer Partners
ET
$59.8B
| $321K | 0.01% |
+15,680
| New | +$321K |
|
|
ASNA
1319
DELISTED
Ascena Retail Group, Inc.
ASNA
| $321K | 0.01% |
760
+21
| +3% | +$8.87K |
|
1320
Emcor
EME
$28.4B
| $320K | 0.01% |
7,532
-581
| -7% | -$24.7K |
|
1321
Netflix
NFLX
$530B
| $320K | 0.01% |
+6,125
| New | +$320K |
|
|
I
1322
DELISTED
INTELSAT S. A.
I
| $320K | 0.01% |
+14,224
| New | +$320K |
|
|
BRE
1323
DELISTED
BRE PROPERTIES INC CL A
BRE
| $319K | 0.01% |
5,826
-1,911
| -25% | -$105K |
|
1324
Cadence Design Systems
CDNS
$92.2B
| $318K | 0.01% |
22,745
-12,593
| -36% | -$176K |
|
|
CCC
1325
DELISTED
Calgon Carbon Corp
CCC
| $318K | 0.01% |
15,573
-777
| -5% | -$15.9K |
|