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 | |
|---|---|---|---|---|---|---|
1426
United Bankshares
UBSI
$5.41B
| $256K | ﹤0.01% |
8,116
+435
| +6% | +$13.7K |
|
|
CIM
1427
Chimera Investment
CIM
$1.19B
| $255K | ﹤0.01% |
+5,498
| New | +$255K |
|
1428
Pool Corp
POOL
$12.5B
| $255K | ﹤0.01% |
4,367
-2,443
| -36% | -$143K |
|
|
QGENF
1429
DELISTED
QIAGEN NV
QGENF
| $254K | ﹤0.01% |
10,737
-81
| -0.7% | -$1.92K |
|
1430
First Industrial Realty Trust
FR
$6.9B
| $253K | ﹤0.01% |
14,481
+2,539
| +21% | +$44.4K |
|
|
CAVM
1431
DELISTED
Cavium, Inc.
CAVM
| $253K | ﹤0.01% |
7,359
-406
| -5% | -$14K |
|
1432
Sunstone Hotel Investors
SHO
$1.79B
| $252K | ﹤0.01% |
18,868
+1,373
| +8% | +$18.3K |
|
1433
Gerdau
GGB
$6.31B
| $251K | ﹤0.01% |
40,353
+7,175
| +22% | +$44.6K |
|
1434
Lamar Advertising Co
LAMR
$13B
| $251K | ﹤0.01% |
4,834
+301
| +7% | +$15.6K |
|
1435
Geospace Technologies
GEOS
$214M
| $249K | ﹤0.01% |
2,650
-832
| -24% | -$78.2K |
|
|
ILG
1436
DELISTED
ILG, Inc Common Stock
ILG
| $247K | ﹤0.01% |
+8,015
| New | +$247K |
|
|
EVV
1437
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $246K | ﹤0.01% |
16,067
-1,692
| -10% | -$25.9K |
|
1438
VanEck Mortgage REIT Income ETF
MORT
$334M
| $245K | ﹤0.01% |
11,043
-3,330
| -23% | -$73.9K |
|
|
EBIX
1439
DELISTED
Ebix Inc
EBIX
| $245K | ﹤0.01% |
16,704
-1,925
| -10% | -$28.2K |
|
1440
Enpro
NPO
$4.62B
| $244K | ﹤0.01% |
4,236
-12
| -0.3% | -$691 |
|
|
AAT
1441
American Assets Trust
AAT
$1.27B
| $243K | ﹤0.01% |
7,733
-169
| -2% | -$5.31K |
|
1442
Monro
MNRO
$527M
| $243K | ﹤0.01% |
+4,332
| New | +$243K |
|
1443
Spirit AeroSystems
SPR
$4.82B
| $243K | ﹤0.01% |
+7,112
| New | +$243K |
|
|
AGU
1444
DELISTED
Agrium
AGU
| $243K | ﹤0.01% |
2,663
-9,858
| -79% | -$900K |
|
1445
Abercrombie & Fitch
ANF
$4.49B
| $242K | ﹤0.01% |
7,349
-3,383
| -32% | -$111K |
|
1446
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $241K | ﹤0.01% |
+8,674
| New | +$241K |
|
1447
Forestar Group
FOR
$1.45B
| $241K | ﹤0.01% |
+11,318
| New | +$241K |
|
|
THOR
1448
DELISTED
THORATEC CORPORATION
THOR
| $241K | ﹤0.01% |
+6,576
| New | +$241K |
|
1449
AXIS Capital
AXS
$7.67B
| $240K | ﹤0.01% |
+5,082
| New | +$240K |
|
1450
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $240K | ﹤0.01% |
4,194
+370
| +10% | +$21.2K |
|