PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.62%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.59B
AUM Growth
+$357M
(+6.8%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$35M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$31.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$57.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$51.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$25.8M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.29% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Manitowoc
MTW
$354M
| $372K | 0.01% |
+12,469
| New | +$372K |
|
1302
Vipshop
VIPS
$8.78B
| $372K | 0.01% |
+19,830
| New | +$372K |
|
1303
iShares Silver Trust
SLV
$20.2B
| $369K | 0.01% |
18,146
-877
| -5% | -$17.8K |
|
1304
CorVel
CRVL
$4.49B
| $368K | 0.01% |
24,423
+5,277
| +28% | +$79.5K |
|
1305
HEICO
HEI
$44.2B
| $366K | 0.01% |
17,244
+1,270
| +8% | +$27K |
|
1306
Matador Resources
MTDR
$6.05B
| $366K | 0.01% |
+12,527
| New | +$366K |
|
1307
Apogee Enterprises
APOG
$900M
| $365K | 0.01% |
10,464
-415
| -4% | -$14.5K |
|
1308
Cboe Global Markets
CBOE
$24.5B
| $365K | 0.01% |
7,417
+2,420
| +48% | +$119K |
|
1309
NVIDIA
NVDA
$4.33T
| $365K | 0.01% |
787,640
+311,680
| +65% | +$144K |
|
1310
Prosperity Bancshares
PB
$6.39B
| $365K | 0.01% |
5,872
+515
| +10% | +$32K |
|
|
CNOB
1311
DELISTED
CONNECTONE BANCORP INC
CNOB
| $365K | 0.01% |
7,315
-94
| -1% | -$4.69K |
|
|
IMGN
1312
DELISTED
Immunogen Inc
IMGN
| $364K | 0.01% |
30,778
+2,824
| +10% | +$33.4K |
|
|
ADVS
1313
DELISTED
ADVENT SOFTWARE INC
ADVS
| $364K | 0.01% |
11,236
+1,225
| +12% | +$39.7K |
|
|
POM
1314
DELISTED
PEPCO HOLDINGS, INC.
POM
| $364K | 0.01% |
13,220
+1,108
| +9% | +$30.5K |
|
1315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $363K | 0.01% |
5,445
-6,826
| -56% | -$455K |
|
1316
AZZ Inc
AZZ
$3.48B
| $362K | 0.01% |
7,852
-486
| -6% | -$22.4K |
|
|
STRZA
1317
DELISTED
Starz - Series A
STRZA
| $362K | 0.01% |
12,218
+1,573
| +15% | +$46.6K |
|
|
LSI
1318
DELISTED
Life Storage, Inc.
LSI
| $361K | 0.01% |
7,016
-1,378
| -16% | -$70.9K |
|
|
FTR
1319
DELISTED
Frontier Communications Corp.
FTR
| $361K | 0.01% |
4,105
+596
| +17% | +$52.4K |
|
1320
Deckers Outdoor
DECK
$17B
| $359K | 0.01% |
24,990
+2,826
| +13% | +$40.6K |
|
1321
Emcor
EME
$28.5B
| $359K | 0.01% |
8,090
+343
| +4% | +$15.2K |
|
|
ETP
1322
DELISTED
Energy Transfer Partners L.p.
ETP
| $358K | 0.01% |
6,172
+2,260
| +58% | +$131K |
|
1323
Sinclair Inc
SBGI
$926M
| $354K | 0.01% |
10,222
-2,939
| -22% | -$102K |
|
|
VRE
1324
Veris Residential
VRE
$1.49B
| $353K | 0.01% |
16,513
+6,295
| +62% | +$135K |
|
1325
Brunswick
BC
$4.18B
| $353K | 0.01% |
8,459
+2,263
| +37% | +$94.4K |
|