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 | |
|---|---|---|---|---|---|---|
|
ANK
1501
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $209K | ﹤0.01% |
+3,170
| New | +$209K |
|
1502
Anywhere Real Estate
HOUS
$699M
| $208K | ﹤0.01% |
4,781
-4,475
| -48% | -$195K |
|
|
SSI
1503
DELISTED
Stage Stores Inc
SSI
| $208K | ﹤0.01% |
+8,500
| New | +$208K |
|
|
TEN
1504
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
+3,553
| New | +$207K |
|
1505
iShares MSCI Italy ETF
EWI
$718M
| $206K | ﹤0.01% |
+5,769
| New | +$206K |
|
1506
UGI
UGI
$7.38B
| $206K | ﹤0.01% |
+6,785
| New | +$206K |
|
1507
Monro
MNRO
$507M
| $205K | ﹤0.01% |
3,593
-739
| -17% | -$42.2K |
|
1508
Thermon Group Holdings
THR
$826M
| $205K | ﹤0.01% |
+8,863
| New | +$205K |
|
1509
Toll Brothers
TOL
$13.8B
| $205K | ﹤0.01% |
5,708
-1,866
| -25% | -$67K |
|
|
CPN
1510
DELISTED
Calpine Corporation
CPN
| $205K | ﹤0.01% |
+9,803
| New | +$205K |
|
|
ARUN
1511
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $205K | ﹤0.01% |
10,936
+151
| +1% | +$2.83K |
|
1512
Artisan Partners
APAM
$3.27B
| $203K | ﹤0.01% |
+3,161
| New | +$203K |
|
|
CSOD
1513
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $203K | ﹤0.01% |
4,283
-164
| -4% | -$7.77K |
|
|
MSCC
1514
DELISTED
Microsemi Corp
MSCC
| $203K | ﹤0.01% |
8,080
-412
| -5% | -$10.4K |
|
1515
BlackRock Income Trust
BKT
$287M
| $202K | ﹤0.01% |
10,369
+5,065
| +95% | +$98.7K |
|
1516
Civitas Resources
CIVI
$3.13B
| $202K | ﹤0.01% |
+40
| New | +$202K |
|
|
SRCI
1517
DELISTED
SRC Energy Inc
SRCI
| $202K | ﹤0.01% |
18,803
+4,085
| +28% | +$43.9K |
|
1518
Helen of Troy
HELE
$550M
| $201K | ﹤0.01% |
+2,919
| New | +$201K |
|
1519
Franco-Nevada
FNV
$38.3B
| $200K | ﹤0.01% |
+4,356
| New | +$200K |
|
1520
Photronics
PLAB
$1.3B
| $200K | ﹤0.01% |
23,390
-6,637
| -22% | -$56.8K |
|
|
CIM
1521
Chimera Investment
CIM
$1.17B
| $199K | ﹤0.01% |
4,339
-1,159
| -21% | -$53.2K |
|
1522
Gibraltar Industries
ROCK
$1.79B
| $196K | ﹤0.01% |
+10,356
| New | +$196K |
|
1523
Vanguard Health Care ETF
VHT
$15.6B
| $192K | ﹤0.01% |
1,798
+30
| +2% | +$3.2K |
|
|
FSD
1524
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $190K | ﹤0.01% |
+10,685
| New | +$190K |
|
1525
PENN Entertainment
PENN
$2.93B
| $188K | ﹤0.01% |
15,350
+363
| +2% | +$4.45K |
|