PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.5M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71.3M |
| 2 |
iShares US Utilities ETF
IDU
|
+$33.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 4 |
iShares US Energy ETF
IYE
|
+$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $284K | 0.01% |
12,376
-5,369
| -30% | -$123K |
|
|
SEA
1427
DELISTED
Invesco Shipping ETF
SEA
| $283K | 0.01% |
13,734
-1,302
| -9% | -$26.8K |
|
1428
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $282K | 0.01% |
7,304
-566
| -7% | -$21.9K |
|
1429
Invesco Water Resources ETF
PHO
$2.2B
| $281K | 0.01% |
11,424
+3,661
| +47% | +$90.1K |
|
|
MNR
1430
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.01% |
27,609
+2,212
| +9% | +$22.4K |
|
1431
Cohen & Steers
CNS
$3.63B
| $278K | 0.01% |
7,197
-5,390
| -43% | -$208K |
|
|
DEG
1432
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $278K | 0.01% |
16,116
-185
| -1% | -$3.19K |
|
|
AAT
1433
American Assets Trust
AAT
$1.25B
| $277K | 0.01% |
8,376
+168
| +2% | +$5.56K |
|
1434
Helios Technologies
HLIO
$1.82B
| $275K | 0.01% |
7,336
+983
| +15% | +$36.8K |
|
|
LINE
1435
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $275K | 0.01% |
9,134
+432
| +5% | +$13K |
|
1436
Ryder
R
$7.61B
| $274K | 0.01% |
3,052
-1,524
| -33% | -$137K |
|
1437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $274K | 0.01% |
+5,033
| New | +$274K |
|
|
EDR
1438
DELISTED
Education Realty Trust Inc
EDR
| $274K | 0.01% |
8,926
-195
| -2% | -$5.99K |
|
1439
Badger Meter
BMI
$5.23B
| $273K | 0.01% |
10,842
+70
| +0.6% | +$1.76K |
|
1440
Evercore
EVR
$12.8B
| $273K | 0.01% |
5,785
+114
| +2% | +$5.38K |
|
1441
Universal Electronics
UEIC
$62.8M
| $273K | 0.01% |
5,546
-303
| -5% | -$14.9K |
|
1442
ODP
ODP
$611M
| $272K | 0.01% |
5,300
+192
| +4% | +$9.85K |
|
1443
Televisa
TV
$1.48B
| $272K | 0.01% |
8,048
+591
| +8% | +$20K |
|
|
EFII
1444
DELISTED
Electronics for Imaging
EFII
| $272K | 0.01% |
6,161
+1,130
| +22% | +$49.9K |
|
1445
ScottsMiracle-Gro
SMG
$3.5B
| $271K | 0.01% |
4,930
+28
| +0.6% | +$1.54K |
|
1446
CorVel
CRVL
$4.39B
| $270K | 0.01% |
23,814
-609
| -2% | -$6.91K |
|
1447
Diamondback Energy
FANG
$40.4B
| $269K | 0.01% |
3,613
+54
| +2% | +$4.02K |
|
1448
SLM Corp
SLM
$6.01B
| $269K | 0.01% |
31,547
+2,021
| +7% | +$17.2K |
|
|
BBG
1449
DELISTED
Bill Barrett Corp
BBG
| $269K | 0.01% |
12,172
+600
| +5% | +$13.3K |
|
1450
Century Aluminum
CENX
$2.09B
| $268K | 0.01% |
+10,325
| New | +$268K |
|