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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI BIC ETF
BKF
$94.1M
| $328K | 0.01% |
9,061
+2,781
| +44% | +$101K |
|
|
AUSE
1302
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $327K | 0.01% |
5,353
+650
| +14% | +$39.7K |
|
1303
Ennis
EBF
$473M
| $326K | 0.01% |
19,717
+9,582
| +95% | +$158K |
|
1304
Align Technology
ALGN
$9.85B
| $325K | 0.01% |
6,315
+834
| +15% | +$42.9K |
|
|
HMSY
1305
DELISTED
HMS Holdings Corp.
HMSY
| $325K | 0.01% |
17,136
+2,001
| +13% | +$38K |
|
1306
ATI
ATI
$10.5B
| $324K | 0.01% |
8,578
-7,151
| -45% | -$270K |
|
|
ILG
1307
DELISTED
ILG, Inc Common Stock
ILG
| $324K | 0.01% |
12,425
+4,410
| +55% | +$115K |
|
1308
HCA Healthcare
HCA
$94.3B
| $323K | 0.01% |
6,120
+414
| +7% | +$21.9K |
|
1309
Synaptics
SYNA
$2.76B
| $322K | 0.01% |
5,338
+957
| +22% | +$57.7K |
|
|
AOL
1310
DELISTED
AOL INC COMMON STOCK
AOL
| $322K | 0.01% |
7,415
+1,263
| +21% | +$54.8K |
|
|
SRV
1311
NXG Cushing Midstream Energy Fund
SRV
$196M
| $321K | 0.01% |
1,957
+682
| +53% | +$112K |
|
1312
Oil States International
OIS
$348M
| $320K | 0.01% |
5,688
-131
| -2% | -$7.37K |
|
|
STBZ
1313
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $320K | 0.01% |
18,067
-218
| -1% | -$3.86K |
|
1314
Blackstone
BX
$144B
| $319K | 0.01% |
9,799
-50,957
| -84% | -$1.66M |
|
1315
Ryder
R
$7.73B
| $319K | 0.01% |
3,976
-7,433
| -65% | -$596K |
|
1316
CorVel
CRVL
$4.53B
| $317K | 0.01% |
+19,146
| New | +$317K |
|
1317
Boston Beer
SAM
$2.4B
| $317K | 0.01% |
1,295
+28
| +2% | +$6.85K |
|
1318
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $316K | 0.01% |
9,579
+143
| +2% | +$4.72K |
|
|
CPWR
1319
DELISTED
COMPUWARE CORP
CPWR
| $315K | 0.01% |
31,259
+14,061
| +82% | +$142K |
|
1320
First Trust Natural Gas ETF
FCG
$332M
| $314K | 0.01% |
3,022
+83
| +3% | +$8.62K |
|
1321
iShares Global Infrastructure ETF
IGF
$8.2B
| $314K | 0.01% |
7,574
-1,505
| -17% | -$62.4K |
|
1322
Invesco Preferred ETF
PGX
$3.99B
| $313K | 0.01% |
22,066
-15,021
| -41% | -$213K |
|
1323
iShares MSCI Singapore ETF
EWS
$822M
| $311K | 0.01% |
11,897
-22,630
| -66% | -$592K |
|
1324
Royal Caribbean
RCL
$95.1B
| $311K | 0.01% |
5,670
-121
| -2% | -$6.64K |
|
1325
SPDR NYSE Technology ETF
XNTK
$1.32B
| $311K | 0.01% |
6,722
+394
| +6% | +$18.2K |
|