PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
COPT Defense Properties
CDP
$3.43B
| $287K | ﹤0.01% |
12,104
-94
| -0.8% | -$2.23K |
|
1377
First Trust Natural Gas ETF
FCG
$328M
| $287K | ﹤0.01% |
2,939
+886
| +43% | +$86.5K |
|
1378
TripAdvisor
TRIP
$2.02B
| $286K | ﹤0.01% |
+3,488
| New | +$286K |
|
|
HNGR
1379
DELISTED
Hanger Inc.
HNGR
| $285K | ﹤0.01% |
7,273
+1,035
| +17% | +$40.6K |
|
|
AOL
1380
DELISTED
AOL INC COMMON STOCK
AOL
| $285K | ﹤0.01% |
+6,152
| New | +$285K |
|
1381
WisdomTree
WT
$2.02B
| $284K | ﹤0.01% |
+16,039
| New | +$284K |
|
|
CAI
1382
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
+12,066
| New | +$284K |
|
1383
SPDR NYSE Technology ETF
XNTK
$1.28B
| $283K | ﹤0.01% |
+6,328
| New | +$283K |
|
|
MHFI
1384
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $282K | ﹤0.01% |
3,602
-27,884
| -89% | -$2.18M |
|
|
DISH
1385
DELISTED
DISH Network Corp.
DISH
| $281K | ﹤0.01% |
4,871
-1,572
| -24% | -$90.7K |
|
1386
Primoris Services
PRIM
$6.11B
| $280K | ﹤0.01% |
8,966
+500
| +6% | +$15.6K |
|
1387
Toll Brothers
TOL
$13.9B
| $280K | ﹤0.01% |
7,574
+1,348
| +22% | +$49.8K |
|
|
BRS
1388
DELISTED
Bristow Group, Inc.
BRS
| $280K | ﹤0.01% |
3,731
+37
| +1% | +$2.78K |
|
1389
iShares Mortgage Real Estate ETF
REM
$621M
| $279K | ﹤0.01% |
6,075
+1,411
| +30% | +$64.8K |
|
1390
KT
KT
$9.55B
| $275K | ﹤0.01% |
18,521
-1,718
| -8% | -$25.5K |
|
1391
Lithia Motors
LAD
$8.77B
| $275K | ﹤0.01% |
3,959
+821
| +26% | +$57K |
|
|
APU
1392
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | ﹤0.01% |
6,170
+107
| +2% | +$4.77K |
|
1393
Hudbay
HBM
$5.23B
| $274K | ﹤0.01% |
33,494
+690
| +2% | +$5.65K |
|
1394
Royal Caribbean
RCL
$96B
| $274K | ﹤0.01% |
5,791
-324
| -5% | -$15.3K |
|
|
LSI
1395
DELISTED
Life Storage, Inc.
LSI
| $274K | ﹤0.01% |
6,290
-138
| -2% | -$6.01K |
|
|
AUSE
1396
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $274K | ﹤0.01% |
4,703
+1,318
| +39% | +$76.8K |
|
|
RPT
1397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $273K | ﹤0.01% |
17,307
+87
| +0.5% | +$1.37K |
|
1398
HCA Healthcare
HCA
$96.6B
| $272K | ﹤0.01% |
+5,706
| New | +$272K |
|
1399
Regal Rexnord
RRX
$9.37B
| $272K | ﹤0.01% |
3,688
-41
| -1% | -$3.02K |
|
|
ROSE
1400
DELISTED
ROSETTA RESOURCES INC
ROSE
| $272K | ﹤0.01% |
5,683
-263
| -4% | -$12.6K |
|