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 | |
|---|---|---|---|---|---|---|
|
CPN
1476
DELISTED
Calpine Corporation
CPN
| $249K | ﹤0.01% |
10,507
+704
| +7% | +$16.7K |
|
1477
Bath & Body Works
BBWI
$5.87B
| $247K | ﹤0.01% |
5,249
+234
| +5% | +$11K |
|
1478
First Trust S&P REIT Index Fund
FRI
$155M
| $245K | ﹤0.01% |
11,954
+3,797
| +47% | +$77.8K |
|
|
TAM
1479
DELISTED
TAMINCO CORP COM
TAM
| $245K | ﹤0.01% |
10,548
-983
| -9% | -$22.8K |
|
1480
SLM Corp
SLM
$6.35B
| $244K | ﹤0.01% |
29,526
-14,509
| -33% | -$120K |
|
1481
Vanguard Utilities ETF
VPU
$7.18B
| $244K | ﹤0.01% |
2,516
+146
| +6% | +$14.2K |
|
|
BRSL
1482
Brightstar Lottery PLC
BRSL
$3.19B
| $243K | ﹤0.01% |
15,273
-1,566
| -9% | -$24.9K |
|
1483
VanEck Agribusiness ETF
MOO
$625M
| $243K | ﹤0.01% |
4,417
-1,242
| -22% | -$68.3K |
|
1484
iShares MSCI Italy ETF
EWI
$713M
| $242K | ﹤0.01% |
6,886
+1,117
| +19% | +$39.3K |
|
|
VSI
1485
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | ﹤0.01% |
5,634
+661
| +13% | +$28.4K |
|
1486
Genesis Energy
GEL
$2.01B
| $240K | ﹤0.01% |
+4,293
| New | +$240K |
|
|
CRZO
1487
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | ﹤0.01% |
+3,488
| New | +$240K |
|
|
ZINC
1488
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $240K | ﹤0.01% |
13,188
-425
| -3% | -$7.73K |
|
|
THOR
1489
DELISTED
THORATEC CORPORATION
THOR
| $240K | ﹤0.01% |
6,956
-215
| -3% | -$7.42K |
|
1490
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $238K | ﹤0.01% |
+11,140
| New | +$238K |
|
1491
iShares MSCI Switzerland ETF
EWL
$1.34B
| $237K | ﹤0.01% |
6,850
-1,399
| -17% | -$48.4K |
|
1492
SM Energy
SM
$3.07B
| $236K | ﹤0.01% |
+2,822
| New | +$236K |
|
1493
Expedia Group
EXPE
$26.9B
| $235K | ﹤0.01% |
+3,042
| New | +$235K |
|
1494
Horace Mann Educators
HMN
$1.89B
| $235K | ﹤0.01% |
+7,572
| New | +$235K |
|
1495
Amkor Technology
AMKR
$6.14B
| $233K | ﹤0.01% |
+20,831
| New | +$233K |
|
1496
TriMas Corp
TRS
$1.59B
| $233K | ﹤0.01% |
+7,661
| New | +$233K |
|
1497
iShares Government/Credit Bond ETF
GBF
$137M
| $232K | ﹤0.01% |
2,056
+10
| +0.5% | +$1.13K |
|
|
XEC
1498
DELISTED
CIMAREX ENERGY CO
XEC
| $232K | ﹤0.01% |
1,625
-385
| -19% | -$55K |
|
1499
Scotiabank
BNS
$79.5B
| $231K | ﹤0.01% |
3,671
-254
| -6% | -$16K |
|
1500
Great Lakes Dredge & Dock
GLDD
$793M
| $231K | ﹤0.01% |
28,868
+11,020
| +62% | +$88.2K |
|