PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$246M
(+4.5%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
873
Reduced
619
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
+$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
+$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pilgrim's Pride
PPC
$10.4B
| $233K | ﹤0.01% |
+7,089
| New | +$233K |
|
|
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
| $232K | ﹤0.01% |
3,857
-123
| -3% | -$7.4K |
|
1503
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $231K | ﹤0.01% |
5,362
+1,000
| +23% | +$43.1K |
|
1504
Helios Technologies
HLIO
$1.8B
| $231K | ﹤0.01% |
5,934
-1,402
| -19% | -$54.6K |
|
1505
SPDR Portfolio Europe ETF
SPEU
$699M
| $231K | ﹤0.01% |
6,741
-1,951
| -22% | -$66.9K |
|
1506
Dana Inc
DAN
$2.76B
| $230K | ﹤0.01% |
10,656
-2,118
| -17% | -$45.7K |
|
|
BSCH
1507
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $230K | ﹤0.01% |
10,185
+843
| +9% | +$19K |
|
1508
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $229K | ﹤0.01% |
4,577
-10,083
| -69% | -$504K |
|
1509
DTE Energy
DTE
$28.4B
| $228K | ﹤0.01% |
+3,122
| New | +$228K |
|
|
COHR
1510
DELISTED
Coherent Inc
COHR
| $228K | ﹤0.01% |
+3,747
| New | +$228K |
|
|
OKS
1511
DELISTED
Oneok Partners LP
OKS
| $228K | ﹤0.01% |
5,751
-1,060
| -16% | -$42K |
|
1512
Penske Automotive Group
PAG
$11.9B
| $226K | ﹤0.01% |
+4,585
| New | +$226K |
|
1513
Dr. Reddy's Laboratories
RDY
$12.2B
| $226K | ﹤0.01% |
22,185
+760
| +4% | +$7.74K |
|
1514
Kimco Realty
KIM
$15.2B
| $225K | ﹤0.01% |
8,965
-21,160
| -70% | -$531K |
|
1515
Alliant Energy
LNT
$16.7B
| $225K | ﹤0.01% |
+6,744
| New | +$225K |
|
|
IMGN
1516
DELISTED
Immunogen Inc
IMGN
| $225K | ﹤0.01% |
36,883
+803
| +2% | +$4.9K |
|
1517
Deutsche Bank
DB
$71.6B
| $224K | ﹤0.01% |
8,338
-35,255
| -81% | -$947K |
|
1518
Medical Properties Trust
MPW
$3.08B
| $224K | ﹤0.01% |
16,253
-22,376
| -58% | -$308K |
|
1519
Woodward
WWD
$14.3B
| $224K | ﹤0.01% |
4,582
+159
| +4% | +$7.77K |
|
|
EEP
1520
DELISTED
Enbridge Energy Partners
EEP
| $223K | ﹤0.01% |
+5,602
| New | +$223K |
|
|
GK
1521
DELISTED
G&K Services Inc
GK
| $222K | ﹤0.01% |
+3,091
| New | +$222K |
|
1522
ABM Industries
ABM
$2.8B
| $220K | ﹤0.01% |
+7,710
| New | +$220K |
|
1523
iShares MSCI Switzerland ETF
EWL
$1.33B
| $219K | ﹤0.01% |
6,970
-60,065
| -90% | -$1.89M |
|
|
TPC
1524
Tutor Perini Corporation
TPC
$3.37B
| $219K | ﹤0.01% |
+9,150
| New | +$219K |
|
1525
iShares New York Muni Bond ETF
NYF
$921M
| $217K | ﹤0.01% |
3,892
-18
| -0.5% | -$1K |
|