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 | |
|---|---|---|---|---|---|---|
|
RPAI
1451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $263K | ﹤0.01% |
+17,127
| New | +$263K |
|
|
EBIX
1452
DELISTED
Ebix Inc
EBIX
| $263K | ﹤0.01% |
18,363
+621
| +4% | +$8.89K |
|
|
RTR
1453
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $263K | ﹤0.01% |
6,279
+333
| +6% | +$13.9K |
|
|
MDVN
1454
DELISTED
MEDIVATION, INC.
MDVN
| $262K | ﹤0.01% |
6,812
-874
| -11% | -$33.6K |
|
1455
JetBlue
JBLU
$1.87B
| $261K | ﹤0.01% |
24,097
-103
| -0.4% | -$1.12K |
|
1456
Hercules Capital
HTGC
$3.51B
| $260K | ﹤0.01% |
16,096
+3,525
| +28% | +$56.9K |
|
1457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $260K | ﹤0.01% |
12,905
+1,240
| +11% | +$25K |
|
|
ALOG
1458
DELISTED
Analogic Corp
ALOG
| $260K | ﹤0.01% |
3,334
+652
| +24% | +$50.8K |
|
1459
Helios Technologies
HLIO
$1.79B
| $259K | ﹤0.01% |
6,353
-29
| -0.5% | -$1.18K |
|
1460
iShares US Home Construction ETF
ITB
$3.26B
| $259K | ﹤0.01% |
+10,399
| New | +$259K |
|
1461
Primoris Services
PRIM
$6.11B
| $259K | ﹤0.01% |
9,036
+994
| +12% | +$28.5K |
|
1462
Civitas Resources
CIVI
$3.01B
| $257K | ﹤0.01% |
40
| – | – |
|
|
CAB
1463
DELISTED
Cabela's Inc
CAB
| $257K | ﹤0.01% |
4,112
+315
| +8% | +$19.7K |
|
1464
Myers Industries
MYE
$605M
| $256K | ﹤0.01% |
+12,724
| New | +$256K |
|
|
QGENF
1465
DELISTED
QIAGEN NV
QGENF
| $256K | ﹤0.01% |
10,409
+79
| +0.8% | +$1.94K |
|
1466
Televisa
TV
$1.5B
| $255K | ﹤0.01% |
7,457
-589
| -7% | -$20.1K |
|
|
MNR
1467
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | ﹤0.01% |
25,397
-160
| -0.6% | -$1.61K |
|
1468
Graphic Packaging
GPK
$6.08B
| $254K | ﹤0.01% |
21,711
+4,870
| +29% | +$57K |
|
1469
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $254K | ﹤0.01% |
10,278
+969
| +10% | +$23.9K |
|
1470
RH
RH
$4.36B
| $253K | ﹤0.01% |
2,718
-1,132
| -29% | -$105K |
|
|
HF
1471
DELISTED
HFF Inc.
HF
| $253K | ﹤0.01% |
6,797
+367
| +6% | +$13.7K |
|
1472
Westamerica Bancorp
WABC
$1.24B
| $251K | ﹤0.01% |
4,797
+199
| +4% | +$10.4K |
|
1473
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $250K | ﹤0.01% |
3,741
| – | – |
|
1474
Best Buy
BBY
$16.2B
| $250K | ﹤0.01% |
+8,065
| New | +$250K |
|
|
MDAS
1475
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $250K | ﹤0.01% |
10,919
-938
| -8% | -$21.5K |
|