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 | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$14.4B
| $210K | ﹤0.01% |
+4,423
| New | +$210K |
|
1552
DexCom
DXCM
$30.6B
| $209K | ﹤0.01% |
+20,748
| New | +$209K |
|
|
NPSP
1553
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $209K | ﹤0.01% |
7,992
-4,060
| -34% | -$106K |
|
|
CIM
1554
Chimera Investment
CIM
$1.19B
| $208K | ﹤0.01% |
4,552
+593
| +15% | +$27.1K |
|
1555
ProShares Ultra Energy
DIG
$69.9M
| $208K | ﹤0.01% |
+2,277
| New | +$208K |
|
1556
Applied Industrial Technologies
AIT
$10.1B
| $207K | ﹤0.01% |
4,540
+419
| +10% | +$19.1K |
|
1557
Forestar Group
FOR
$1.45B
| $207K | ﹤0.01% |
+11,654
| New | +$207K |
|
1558
JetBlue
JBLU
$1.87B
| $206K | ﹤0.01% |
19,363
-4,734
| -20% | -$50.4K |
|
1559
Myriad Genetics
MYGN
$643M
| $206K | ﹤0.01% |
5,324
-1,822
| -25% | -$70.5K |
|
1560
Palo Alto Networks
PANW
$132B
| $206K | ﹤0.01% |
+12,576
| New | +$206K |
|
|
KNGT
1561
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $206K | ﹤0.01% |
+7,577
| New | +$206K |
|
1562
iShares MSCI Singapore ETF
EWS
$805M
| $205K | ﹤0.01% |
7,677
-12,741
| -62% | -$340K |
|
1563
Ducommun
DCO
$1.36B
| $204K | ﹤0.01% |
+7,440
| New | +$204K |
|
1564
Matador Resources
MTDR
$5.89B
| $204K | ﹤0.01% |
7,909
-4,618
| -37% | -$119K |
|
1565
Photronics
PLAB
$1.36B
| $204K | ﹤0.01% |
25,272
+1,809
| +8% | +$14.6K |
|
1566
iShares Europe ETF
IEV
$2.33B
| $203K | ﹤0.01% |
4,534
-8,741
| -66% | -$391K |
|
1567
SPX Corp
SPXC
$9.34B
| $203K | ﹤0.01% |
8,526
-1,096
| -11% | -$26.1K |
|
|
TGI
1568
DELISTED
Triumph Group
TGI
| $202K | ﹤0.01% |
3,128
+239
| +8% | +$15.4K |
|
1569
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $201K | ﹤0.01% |
+4,362
| New | +$201K |
|
1570
Global X MSCI Norway ETF
NORW
$56.1M
| $201K | ﹤0.01% |
8,036
+238
| +3% | +$5.95K |
|
1571
Silgan Holdings
SLGN
$4.79B
| $201K | ﹤0.01% |
+8,590
| New | +$201K |
|
|
LM
1572
DELISTED
Legg Mason, Inc.
LM
| $201K | ﹤0.01% |
+3,917
| New | +$201K |
|
|
TMH
1573
DELISTED
Team Health Holdings Inc
TMH
| $200K | ﹤0.01% |
+3,447
| New | +$200K |
|
1574
Cousins Properties
CUZ
$4.88B
| $199K | ﹤0.01% |
5,916
-2,313
| -28% | -$77.8K |
|
|
FNSR
1575
DELISTED
Finisar Corp
FNSR
| $199K | ﹤0.01% |
11,888
-7,414
| -38% | -$124K |
|