PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
1476
DELISTED
QIAGEN NV
QGENF
| $219K | ﹤0.01% |
10,330
-407
| -4% | -$8.63K |
|
1477
Everest Group
EG
$14.4B
| $218K | ﹤0.01% |
1,434
-956
| -40% | -$145K |
|
1478
Designer Brands
DBI
$232M
| $218K | ﹤0.01% |
6,088
+547
| +10% | +$19.6K |
|
1479
Healthcare Services Group
HCSG
$1.17B
| $217K | ﹤0.01% |
+7,434
| New | +$217K |
|
1480
CGI
GIB
$20.7B
| $217K | ﹤0.01% |
7,085
+780
| +12% | +$23.9K |
|
1481
LPL Financial
LPLA
$27.5B
| $215K | ﹤0.01% |
4,086
-196
| -5% | -$10.3K |
|
1482
Applied Industrial Technologies
AIT
$10.1B
| $215K | ﹤0.01% |
+4,449
| New | +$215K |
|
1483
Kennametal
KMT
$1.62B
| $215K | ﹤0.01% |
+4,843
| New | +$215K |
|
1484
Tetra Tech
TTEK
$9.39B
| $215K | ﹤0.01% |
+36,490
| New | +$215K |
|
|
HOS
1485
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $215K | ﹤0.01% |
5,124
-898
| -15% | -$37.7K |
|
|
HF
1486
DELISTED
HFF Inc.
HF
| $215K | ﹤0.01% |
+6,430
| New | +$215K |
|
1487
Universal Electronics
UEIC
$63.2M
| $214K | ﹤0.01% |
5,599
+260
| +5% | +$9.94K |
|
1488
Vanguard Utilities ETF
VPU
$7.32B
| $214K | ﹤0.01% |
+2,370
| New | +$214K |
|
1489
NVIDIA
NVDA
$4.32T
| $213K | ﹤0.01% |
475,960
-38,880
| -8% | -$17.4K |
|
|
VRE
1490
Veris Residential
VRE
$1.5B
| $213K | ﹤0.01% |
+10,218
| New | +$213K |
|
1491
Scotiabank
BNS
$79.5B
| $212K | ﹤0.01% |
3,925
-44,020
| -92% | -$2.38M |
|
1492
Medical Properties Trust
MPW
$2.75B
| $212K | ﹤0.01% |
16,623
+514
| +3% | +$6.56K |
|
1493
Meritage Homes
MTH
$5.69B
| $212K | ﹤0.01% |
10,134
-710
| -7% | -$14.9K |
|
1494
Schwab International Equity ETF
SCHF
$51.4B
| $212K | ﹤0.01% |
13,434
+6,926
| +106% | +$109K |
|
|
ETP
1495
DELISTED
Energy Transfer Partners L.p.
ETP
| $212K | ﹤0.01% |
+3,912
| New | +$212K |
|
1496
JetBlue
JBLU
$1.88B
| $210K | ﹤0.01% |
24,200
+12,740
| +111% | +$111K |
|
|
NBIS
1497
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $210K | ﹤0.01% |
+6,962
| New | +$210K |
|
1498
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $209K | ﹤0.01% |
+4,492
| New | +$209K |
|
1499
iShares New York Muni Bond ETF
NYF
$920M
| $209K | ﹤0.01% |
3,884
-172
| -4% | -$9.26K |
|
1500
Royal Gold
RGLD
$12.3B
| $209K | ﹤0.01% |
+3,330
| New | +$209K |
|