PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Sells

1 +$71.3M
2 +$33.2M
3 +$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake
Capital Flow
LAMR icon
1376
Lamar Advertising Co
LAMR
$12.1B
$315K 0.01%
+6,427
SCHP icon
1377
Schwab US TIPS ETF
SCHP
$14.5B
$315K 0.01%
+11,624
TROX icon
1378
Tronox
TROX
$602M
$315K 0.01%
12,080
+915
PXH icon
1379
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$314K 0.01%
+15,465
TCOM icon
1380
Trip.com Group
TCOM
$48.2B
$314K 0.01%
+11,034
TPH icon
1381
Tri Pointe Homes
TPH
$2.78B
$314K 0.01%
+24,368
TAM
1382
DELISTED
TAMINCO CORP COM
TAM
$314K 0.01%
12,028
+1,480
CHUY
1383
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$313K 0.01%
9,933
+1,894
NICE icon
1384
Nice
NICE
$8.31B
$312K 0.01%
7,681
-853
XLG icon
1385
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$312K 0.01%
+22,620
WPS
1386
DELISTED
iShares International Developed Property ETF
WPS
$312K 0.01%
8,536
+129
GATX icon
1387
GATX Corp
GATX
$5.64B
$311K 0.01%
5,299
-5,898
NUVA
1388
DELISTED
NuVasive, Inc.
NUVA
$311K 0.01%
8,904
-26
MOG.A icon
1389
Moog Inc Class A
MOG.A
$6.7B
$309K 0.01%
4,482
-1,974
RAX
1390
DELISTED
Rackspace Hosting Inc
RAX
$309K 0.01%
9,515
+975
ATI icon
1391
ATI
ATI
$12.6B
$308K 0.01%
8,329
-78
LCII icon
1392
LCI Industries
LCII
$2.23B
$308K 0.01%
+7,314
NLY icon
1393
Annaly Capital Management
NLY
$14.4B
$308K 0.01%
7,211
+129
PB icon
1394
Prosperity Bancshares
PB
$6.06B
$307K 0.01%
5,403
-469
UYG icon
1395
ProShares Ultra Financials
UYG
$862M
$306K 0.01%
+14,244
CAVM
1396
DELISTED
Cavium, Inc.
CAVM
$306K 0.01%
6,149
-279
BCR
1397
DELISTED
CR Bard Inc.
BCR
$306K 0.01%
2,143
+37
LULU icon
1398
lululemon athletica
LULU
$21.5B
$303K 0.01%
+7,199
LHO
1399
DELISTED
LaSalle Hotel Properties
LHO
$301K 0.01%
8,821
+430
KBR icon
1400
KBR
KBR
$5.64B
$300K 0.01%
15,922
-296