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 | |
|---|---|---|---|---|---|---|
1476
ManpowerGroup
MAN
$1.75B
| $250K | ﹤0.01% |
3,580
+107
| +3% | +$7.47K |
|
|
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
| $250K | ﹤0.01% |
12,977
-112
| -0.9% | -$2.16K |
|
1478
Hercules Capital
HTGC
$3.51B
| $248K | ﹤0.01% |
17,109
+1,013
| +6% | +$14.7K |
|
1479
Dana Inc
DAN
$2.73B
| $246K | ﹤0.01% |
12,774
-12,509
| -49% | -$241K |
|
1480
Digi International
DGII
$1.27B
| $246K | ﹤0.01% |
33,030
-1,986
| -6% | -$14.8K |
|
1481
Silicon Motion
SIMO
$2.84B
| $246K | ﹤0.01% |
+9,167
| New | +$246K |
|
1482
Columbia Sportswear
COLM
$3.01B
| $244K | ﹤0.01% |
6,806
+30
| +0.4% | +$1.08K |
|
1483
Franco-Nevada
FNV
$38.3B
| $244K | ﹤0.01% |
4,982
+260
| +6% | +$12.7K |
|
1484
Horace Mann Educators
HMN
$1.89B
| $244K | ﹤0.01% |
8,581
+1,009
| +13% | +$28.7K |
|
1485
Best Buy
BBY
$16.1B
| $243K | ﹤0.01% |
7,192
-873
| -11% | -$29.5K |
|
1486
iShares US Home Construction ETF
ITB
$3.24B
| $243K | ﹤0.01% |
10,829
+430
| +4% | +$9.65K |
|
|
WAGE
1487
DELISTED
WageWorks, Inc.
WAGE
| $243K | ﹤0.01% |
5,326
-1,325
| -20% | -$60.5K |
|
1488
Royal Gold
RGLD
$12.3B
| $242K | ﹤0.01% |
3,724
+244
| +7% | +$15.9K |
|
|
ALOG
1489
DELISTED
Analogic Corp
ALOG
| $242K | ﹤0.01% |
3,803
+469
| +14% | +$29.8K |
|
1490
First Trust Value Line Dividend Fund
FVD
$9.08B
| $241K | ﹤0.01% |
10,730
-3,527
| -25% | -$79.2K |
|
|
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
| $240K | ﹤0.01% |
3,572
-11
| -0.3% | -$739 |
|
|
SNAK
1492
DELISTED
Inventure Foods, Inc.
SNAK
| $240K | ﹤0.01% |
18,536
+3,368
| +22% | +$43.6K |
|
|
ARUN
1493
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $240K | ﹤0.01% |
11,177
-151
| -1% | -$3.24K |
|
1494
Genesis Energy
GEL
$2.03B
| $238K | ﹤0.01% |
4,513
+220
| +5% | +$11.6K |
|
1495
Chart Industries
GTLS
$8.95B
| $238K | ﹤0.01% |
3,908
-660
| -14% | -$40.2K |
|
1496
Myers Industries
MYE
$602M
| $238K | ﹤0.01% |
13,482
+758
| +6% | +$13.4K |
|
|
CPN
1497
DELISTED
Calpine Corporation
CPN
| $238K | ﹤0.01% |
10,956
+449
| +4% | +$9.75K |
|
1498
Turkcell
TKC
$4.79B
| $237K | ﹤0.01% |
18,185
-1,099
| -6% | -$14.3K |
|
|
FDO
1499
DELISTED
FAMILY DOLLAR STORES
FDO
| $237K | ﹤0.01% |
3,067
-6
| -0.2% | -$464 |
|
1500
Texas Capital Bancshares
TCBI
$3.99B
| $236K | ﹤0.01% |
+4,108
| New | +$236K |
|