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 | |
|---|---|---|---|---|---|---|
|
NSR
1451
DELISTED
Neustar Inc
NSR
| $268K | 0.01% |
10,867
+2,315
| +27% | +$57.1K |
|
1452
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $267K | ﹤0.01% |
7,871
+2,057
| +35% | +$69.8K |
|
|
INFA
1453
DELISTED
INFORMATICA CORP
INFA
| $267K | ﹤0.01% |
7,759
-27,554
| -78% | -$948K |
|
1454
SITE Centers
SITC
$468M
| $266K | ﹤0.01% |
+12,329
| New | +$266K |
|
|
HF
1455
DELISTED
HFF Inc.
HF
| $266K | ﹤0.01% |
9,117
+2,320
| +34% | +$67.7K |
|
1456
Assured Guaranty
AGO
$3.89B
| $265K | ﹤0.01% |
11,899
+132
| +1% | +$2.94K |
|
1457
The Mosaic Company
MOS
$10.6B
| $265K | ﹤0.01% |
+5,972
| New | +$265K |
|
1458
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $265K | ﹤0.01% |
+13,942
| New | +$265K |
|
1459
Teradyne
TER
$18.7B
| $265K | ﹤0.01% |
13,817
-1,504
| -10% | -$28.8K |
|
|
RTR
1460
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $264K | ﹤0.01% |
6,674
+395
| +6% | +$15.6K |
|
1461
Toll Brothers
TOL
$13.8B
| $263K | ﹤0.01% |
8,449
+402
| +5% | +$12.5K |
|
1462
US Commodity Index
USCI
$263M
| $263K | ﹤0.01% |
+4,770
| New | +$263K |
|
|
AWH
1463
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $263K | ﹤0.01% |
7,072
-723
| -9% | -$26.9K |
|
1464
Principal Financial Group
PFG
$17.8B
| $260K | ﹤0.01% |
+4,956
| New | +$260K |
|
1465
Astronics
ATRO
$1.55B
| $259K | ﹤0.01% |
+8,271
| New | +$259K |
|
1466
Green Plains
GPRE
$635M
| $258K | ﹤0.01% |
+6,926
| New | +$258K |
|
1467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $257K | ﹤0.01% |
13,665
+760
| +6% | +$14.3K |
|
1468
Civitas Resources
CIVI
$3.13B
| $253K | ﹤0.01% |
40
| – | – |
|
1469
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $253K | ﹤0.01% |
3,741
| – | – |
|
|
VSI
1470
DELISTED
Vitamin Shoppe Inc.
VSI
| $253K | ﹤0.01% |
5,694
+60
| +1% | +$2.67K |
|
1471
iShares MSCI Brazil ETF
EWZ
$5.5B
| $252K | ﹤0.01% |
5,821
-15,617
| -73% | -$676K |
|
1472
Tile Shop Holdings
TTSH
$269M
| $252K | ﹤0.01% |
27,161
-2,406
| -8% | -$22.3K |
|
1473
Crown Castle
CCI
$40.9B
| $251K | ﹤0.01% |
3,143
-1,441
| -31% | -$115K |
|
1474
ProShares Short S&P500
SH
$1.23B
| $251K | ﹤0.01% |
1,364
-780
| -36% | -$144K |
|
1475
Kennametal
KMT
$1.59B
| $250K | ﹤0.01% |
6,023
+319
| +6% | +$13.2K |
|