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 | |
|---|---|---|---|---|---|---|
1376
Trex
TREX
$6.43B
| $309K | 0.01% |
42,960
+4,888
| +13% | +$35.2K |
|
1377
iShares MSCI Taiwan ETF
EWT
$6.4B
| $308K | 0.01% |
9,742
-36
| -0.4% | -$1.14K |
|
|
CHU
1378
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $306K | 0.01% |
19,984
+878
| +5% | +$13.4K |
|
|
EQY
1379
DELISTED
Equity One
EQY
| $305K | 0.01% |
12,946
-244
| -2% | -$5.75K |
|
1380
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $303K | 0.01% |
+7,870
| New | +$303K |
|
|
BCR
1381
DELISTED
CR Bard Inc.
BCR
| $303K | 0.01% |
2,106
+421
| +25% | +$60.6K |
|
1382
Turkcell
TKC
$4.78B
| $302K | 0.01% |
19,284
+1,582
| +9% | +$24.8K |
|
1383
Tronox
TROX
$755M
| $301K | 0.01% |
+11,165
| New | +$301K |
|
1384
Everest Group
EG
$14.2B
| $300K | 0.01% |
1,869
+435
| +30% | +$69.8K |
|
1385
Healthcare Realty
HR
$6.4B
| $299K | 0.01% |
12,420
+749
| +6% | +$18K |
|
1386
Teradyne
TER
$18.3B
| $299K | 0.01% |
15,321
+317
| +2% | +$6.19K |
|
|
APU
1387
DELISTED
AmeriGas Partners, L.P.
APU
| $299K | 0.01% |
6,612
+318
| +5% | +$14.4K |
|
1388
iShares Dow Jones US ETF
IYY
$2.61B
| $298K | 0.01% |
+6,016
| New | +$298K |
|
1389
Toll Brothers
TOL
$14B
| $297K | 0.01% |
8,047
+2,339
| +41% | +$86.3K |
|
|
LHO
1390
DELISTED
LaSalle Hotel Properties
LHO
| $296K | 0.01% |
8,391
-53
| -0.6% | -$1.87K |
|
|
AWH
1391
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $296K | 0.01% |
+7,795
| New | +$296K |
|
1392
Ecopetrol
EC
$18.8B
| $295K | 0.01% |
+8,180
| New | +$295K |
|
1393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $295K | 0.01% |
+4,882
| New | +$295K |
|
1394
ManpowerGroup
MAN
$1.78B
| $294K | 0.01% |
+3,473
| New | +$294K |
|
1395
Banco Bradesco
BBD
$33.1B
| $293K | 0.01% |
51,705
+4,921
| +11% | +$27.9K |
|
|
EDR
1396
DELISTED
Education Realty Trust Inc
EDR
| $293K | 0.01% |
9,121
+5,343
| +141% | +$172K |
|
|
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $292K | 0.01% |
8,039
+876
| +12% | +$31.8K |
|
|
CCC
1398
DELISTED
Calgon Carbon Corp
CCC
| $292K | 0.01% |
13,089
-3,165
| -19% | -$70.6K |
|
1399
iShares Global Industrials ETF
EXI
$1B
| $291K | 0.01% |
+3,993
| New | +$291K |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $291K | 0.01% |
+11,013
| New | +$291K |
|