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 | |
|---|---|---|---|---|---|---|
1326
COPT Defense Properties
CDP
$3.45B
| $353K | 0.01% |
12,656
+9
| +0.1% | +$251 |
|
1327
Wintrust Financial
WTFC
$9.26B
| $350K | 0.01% |
7,624
-93
| -1% | -$4.27K |
|
1328
Encore Capital Group
ECPG
$993M
| $348K | 0.01% |
7,709
+1,104
| +17% | +$49.8K |
|
1329
Nice
NICE
$8.79B
| $348K | 0.01% |
8,534
-465
| -5% | -$19K |
|
|
BMR
1330
DELISTED
BIOMED REALTY TRUST INC
BMR
| $348K | 0.01% |
+16,005
| New | +$348K |
|
1331
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $346K | 0.01% |
11,812
-31,184
| -73% | -$913K |
|
|
SRV
1332
NXG Cushing Midstream Energy Fund
SRV
$199M
| $346K | 0.01% |
1,960
+3
| +0.2% | +$530 |
|
|
SEA
1333
DELISTED
Invesco Shipping ETF
SEA
| $344K | 0.01% |
15,036
-4,079
| -21% | -$93.3K |
|
|
WOOF
1334
DELISTED
VCA Inc.
WOOF
| $344K | 0.01% |
9,744
+611
| +7% | +$21.6K |
|
1335
Enpro
NPO
$4.6B
| $343K | 0.01% |
4,684
+27
| +0.6% | +$1.98K |
|
1336
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $343K | 0.01% |
+1,040
| New | +$343K |
|
1337
Oshkosh
OSK
$8.75B
| $341K | 0.01% |
6,175
-5,207
| -46% | -$288K |
|
1338
Crown Castle
CCI
$41B
| $339K | 0.01% |
4,584
+433
| +10% | +$32K |
|
1339
Vitamin Cottage Natural Grocers
NGVC
$834M
| $336K | 0.01% |
15,797
+1,247
| +9% | +$26.5K |
|
1340
Yelp
YELP
$1.97B
| $333K | 0.01% |
+4,363
| New | +$333K |
|
1341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
| $332K | 0.01% |
9,771
+192
| +2% | +$6.52K |
|
1342
Progressive
PGR
$143B
| $332K | 0.01% |
13,216
-12,555
| -49% | -$315K |
|
1343
Digi International
DGII
$1.28B
| $331K | 0.01% |
35,016
+792
| +2% | +$7.49K |
|
1344
SPDR S&P International Dividend ETF
DWX
$491M
| $330K | 0.01% |
6,451
+920
| +17% | +$47.1K |
|
1345
CGI
GIB
$21B
| $329K | 0.01% |
9,285
+2,200
| +31% | +$78K |
|
1346
Spirit AeroSystems
SPR
$4.75B
| $329K | 0.01% |
9,781
+1,013
| +12% | +$34.1K |
|
1347
SPDR NYSE Technology ETF
XNTK
$1.32B
| $329K | 0.01% |
6,894
+172
| +3% | +$8.21K |
|
|
ARRS
1348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $329K | 0.01% |
+10,097
| New | +$329K |
|
1349
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $328K | 0.01% |
10,256
+152
| +2% | +$4.86K |
|
1350
Koppers
KOP
$556M
| $328K | 0.01% |
+8,549
| New | +$328K |
|