PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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 +$33.5M
3 +$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RWL icon
1426
Invesco S&P 500 Revenue ETF
RWL
$8.01B
$282K 0.01%
7,304
-566
PHO icon
1427
Invesco Water Resources ETF
PHO
$2.06B
$281K 0.01%
11,424
+3,661
MNR
1428
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.01%
27,609
+2,212
CNS icon
1429
Cohen & Steers
CNS
$3.28B
$278K 0.01%
7,197
-5,390
DEG
1430
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$278K 0.01%
16,116
-185
AAT
1431
American Assets Trust
AAT
$1.17B
$277K 0.01%
8,376
+168
LINE
1432
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$275K 0.01%
9,134
+432
HLIO icon
1433
Helios Technologies
HLIO
$2.17B
$275K 0.01%
7,336
+983
VNQI icon
1434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$274K 0.01%
+5,033
R icon
1435
Ryder
R
$7.96B
$274K 0.01%
3,052
-1,524
EDR
1436
DELISTED
Education Realty Trust Inc
EDR
$274K 0.01%
8,926
-195
BMI icon
1437
Badger Meter
BMI
$4.36B
$273K 0.01%
10,842
+70
EVR icon
1438
Evercore
EVR
$11.3B
$273K 0.01%
5,785
+114
UEIC icon
1439
Universal Electronics
UEIC
$49.3M
$273K 0.01%
5,546
-303
ODP
1440
DELISTED
ODP
ODP
$272K 0.01%
5,300
+192
TV icon
1441
Televisa
TV
$1.57B
$272K 0.01%
8,048
+591
EFII
1442
DELISTED
Electronics for Imaging
EFII
$272K 0.01%
6,161
+1,130
SMG icon
1443
ScottsMiracle-Gro
SMG
$3.73B
$271K 0.01%
4,930
+28
CRVL icon
1444
CorVel
CRVL
$2.74B
$270K 0.01%
23,814
-609
FANG icon
1445
Diamondback Energy
FANG
$51.6B
$269K 0.01%
3,613
+54
SLM icon
1446
SLM Corp
SLM
$3.96B
$269K 0.01%
31,547
+2,021
BBG
1447
DELISTED
Bill Barrett Corp
BBG
$269K 0.01%
12,172
+600
CENX icon
1448
Century Aluminum
CENX
$5.39B
$268K 0.01%
+10,325
NSR
1449
DELISTED
Neustar Inc
NSR
$268K 0.01%
10,867
+2,315
PSCU icon
1450
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.3M
$267K ﹤0.01%
7,871
+2,057