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 | |
|---|---|---|---|---|---|---|
1301
HEICO
HEI
$44.1B
| $374K | 0.01% |
19,609
+2,365
| +14% | +$45.1K |
|
1302
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $372K | 0.01% |
17,612
+6,472
| +58% | +$137K |
|
1303
Dollar General
DG
$23.4B
| $370K | 0.01% |
6,093
-4,161
| -41% | -$253K |
|
1304
Orthofix Medical
OFIX
$563M
| $369K | 0.01% |
11,931
-2,240
| -16% | -$69.3K |
|
1305
Cadence Design Systems
CDNS
$92.2B
| $366K | 0.01% |
21,342
-96
| -0.4% | -$1.65K |
|
1306
Telus
TU
$24.1B
| $365K | 0.01% |
+21,454
| New | +$365K |
|
|
NBIS
1307
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $365K | 0.01% |
13,040
+193
| +2% | +$5.4K |
|
|
NJ
1308
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $365K | 0.01% |
21,530
+3,382
| +19% | +$57.3K |
|
1309
Terex
TEX
$3.45B
| $364K | 0.01% |
11,490
-2,377
| -17% | -$75.3K |
|
|
ALR
1310
DELISTED
Alere Inc
ALR
| $363K | 0.01% |
9,381
-1,866
| -17% | -$72.2K |
|
1311
Arrow Electronics
ARW
$6.54B
| $362K | 0.01% |
+6,579
| New | +$362K |
|
1312
AZZ Inc
AZZ
$3.46B
| $362K | 0.01% |
8,622
+770
| +10% | +$32.3K |
|
1313
Employers Holdings
EIG
$982M
| $362K | 0.01% |
18,785
-87
| -0.5% | -$1.68K |
|
1314
Healthcare Realty
HR
$6.44B
| $362K | 0.01% |
15,575
+3,155
| +25% | +$73.3K |
|
|
WOOF
1315
DELISTED
VCA Inc.
WOOF
| $362K | 0.01% |
9,231
-513
| -5% | -$20.1K |
|
1316
Marten Transport
MRTN
$949M
| $361K | 0.01% |
50,575
+15,402
| +44% | +$110K |
|
1317
HDFC Bank
HDB
$180B
| $360K | 0.01% |
15,426
-3,566
| -19% | -$83.2K |
|
|
AREX
1318
DELISTED
Approach Resources Inc.
AREX
| $359K | 0.01% |
24,781
+3,367
| +16% | +$48.8K |
|
1319
Autoliv
ALV
$9.63B
| $358K | 0.01% |
5,428
-990
| -15% | -$65.3K |
|
1320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $357K | 0.01% |
14,175
+3,897
| +38% | +$98.1K |
|
|
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | 0.01% |
24,387
+7,260
| +42% | +$106K |
|
1322
Capitol Federal Financial
CFFN
$840M
| $356K | 0.01% |
30,157
-3,967
| -12% | -$46.8K |
|
|
JTP
1323
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $356K | 0.01% |
43,737
+19,059
| +77% | +$155K |
|
1324
Casey's General Stores
CASY
$20B
| $355K | 0.01% |
4,958
+328
| +7% | +$23.5K |
|
|
XLBS
1325
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $354K | 0.01% |
8,163
+3,502
| +75% | +$152K |
|