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 | 8.34% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Rithm Capital
RITM
$6.69B
| $92K | ﹤0.01% |
7,338
+1,750
| +31% | +$21.9K |
|
1602
iShares MSCI Israel ETF
EIS
$404M
| $91K | ﹤0.01% |
+1,716
| New | +$91K |
|
|
AVID
1603
DELISTED
Avid Technology Inc
AVID
| $90K | ﹤0.01% |
12,076
-1,031
| -8% | -$7.68K |
|
|
FNFG
1604
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $90K | ﹤0.01% |
10,355
-424
| -4% | -$3.69K |
|
1605
Santander
BSBR
$40.6B
| $87K | ﹤0.01% |
13,093
-138
| -1% | -$917 |
|
|
WSTL
1606
DELISTED
Westell Technologies Inc
WSTL
| $78K | ﹤0.01% |
7,949
+3,096
| +64% | +$30.4K |
|
1607
iShares MSCI France ETF
EWQ
$383M
| $76K | ﹤0.01% |
+2,602
| New | +$76K |
|
1608
Acco Brands
ACCO
$364M
| $72K | ﹤0.01% |
11,184
+221
| +2% | +$1.42K |
|
1609
Kite Realty
KRG
$5.11B
| $71K | ﹤0.01% |
+2,882
| New | +$71K |
|
|
RLOG
1610
DELISTED
Rand Logistics, Inc.
RLOG
| $68K | ﹤0.01% |
+11,250
| New | +$68K |
|
1611
Destination XL Group
DXLG
$66.8M
| $64K | ﹤0.01% |
11,648
-47
| -0.4% | -$258 |
|
1612
iShares MSCI Ireland ETF
EIRL
$60.4M
| $63K | ﹤0.01% |
+1,750
| New | +$63K |
|
|
DS
1613
DELISTED
Drive Shack Inc.
DS
| $61K | ﹤0.01% |
+11,876
| New | +$61K |
|
1614
Gold Fields
GFI
$30.8B
| $59K | ﹤0.01% |
15,637
+40
| +0.3% | +$151 |
|
1615
Mizuho Financial
MFG
$80.9B
| $54K | ﹤0.01% |
12,990
+1,577
| +14% | +$6.56K |
|
1616
Schwab US Broad Market ETF
SCHB
$36.3B
| $39K | ﹤0.01% |
4,860
-6,744
| -58% | -$54.1K |
|
1617
Hecla Mining
HL
$6.04B
| $35K | ﹤0.01% |
+10,046
| New | +$35K |
|
|
NIHD
1618
DELISTED
NII HOLDINGS INC CL B
NIHD
| $25K | ﹤0.01% |
46,858
+17,222
| +58% | +$9.19K |
|
1619
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2K | ﹤0.01% |
62
-14,252
| -100% | -$460K |
|
1620
Insulet
PODD
$24.5B
| – | – |
-4,930
| Closed | -$234K |
|
1621
Artisan Partners
APAM
$3.26B
| – | – |
-3,161
| Closed | -$203K |
|
1622
ASE Group
ASX
$22.8B
| – | – |
-15,742
| Closed | -$89K |
|
1623
Avista
AVA
$2.99B
| – | – |
-12,062
| Closed | -$368K |
|
1624
Bright Horizons
BFAM
$6.64B
| – | – |
-6,085
| Closed | -$238K |
|
1625
BlackRock Income Trust
BKT
$286M
| – | – |
-10,369
| Closed | -$202K |
|