PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI BIC ETF
BKF
$92.5M
| $372K | 0.01% |
10,623
-3,486
| -25% | -$122K |
|
1302
POSCO
PKX
$15.4B
| $372K | 0.01% |
5,806
-6,223
| -52% | -$399K |
|
|
LHO
1303
DELISTED
LaSalle Hotel Properties
LHO
| $372K | 0.01% |
9,215
+394
| +4% | +$15.9K |
|
1304
Astronics
ATRO
$1.36B
| $371K | 0.01% |
10,182
+1,911
| +23% | +$69.6K |
|
1305
Bath & Body Works
BBWI
$5.82B
| $371K | 0.01% |
5,313
-1,126
| -17% | -$78.6K |
|
1306
CONMED
CNMD
$1.67B
| $371K | 0.01% |
8,244
-648
| -7% | -$29.2K |
|
1307
BlackRock Core Bond Trust
BHK
$713M
| $370K | 0.01% |
+28,036
| New | +$370K |
|
|
TIF
1308
DELISTED
Tiffany & Co.
TIF
| $370K | 0.01% |
3,464
-92
| -3% | -$9.83K |
|
1309
DexCom
DXCM
$30.7B
| $369K | 0.01% |
26,900
+6,152
| +30% | +$84.4K |
|
1310
RH
RH
$4.36B
| $368K | 0.01% |
3,837
+230
| +6% | +$22.1K |
|
1311
Saia
SAIA
$8.16B
| $368K | 0.01% |
6,582
-5,317
| -45% | -$297K |
|
1312
Mohawk Industries
MHK
$8.42B
| $366K | 0.01% |
2,355
-3,627
| -61% | -$564K |
|
1313
Arrow Electronics
ARW
$6.5B
| $365K | 0.01% |
6,319
-260
| -4% | -$15K |
|
1314
Universal Electronics
UEIC
$63.6M
| $365K | 0.01% |
5,631
+85
| +2% | +$5.51K |
|
|
XLKS
1315
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $365K | 0.01% |
7,260
-362
| -5% | -$18.2K |
|
1316
Integra LifeSciences
IART
$1.2B
| $364K | 0.01% |
16,413
+5,049
| +44% | +$112K |
|
1317
United Bankshares
UBSI
$5.35B
| $363K | 0.01% |
9,679
-9,425
| -49% | -$353K |
|
1318
Stepan Co
SCL
$1.1B
| $360K | 0.01% |
8,970
-989
| -10% | -$39.7K |
|
1319
Royal Gold
RGLD
$12.2B
| $358K | 0.01% |
5,709
+1,985
| +53% | +$124K |
|
1320
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $358K | 0.01% |
8,771
+1,467
| +20% | +$59.9K |
|
1321
Home BancShares
HOMB
$5.76B
| $357K | 0.01% |
22,142
-1,124
| -5% | -$18.1K |
|
1322
LCI Industries
LCII
$2.51B
| $357K | 0.01% |
6,994
-320
| -4% | -$16.3K |
|
1323
Primerica
PRI
$8.79B
| $355K | 0.01% |
6,529
-1,743
| -21% | -$94.8K |
|
|
EFII
1324
DELISTED
Electronics for Imaging
EFII
| $353K | 0.01% |
8,300
+2,139
| +35% | +$91K |
|
1325
Blackstone
BX
$135B
| $352K | 0.01% |
+10,574
| New | +$352K |
|