PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Sells

1 +$71.3M
2 +$33.2M
3 +$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
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 Change
in Stake
Capital Flow
GT icon
1651
Goodyear
GT
$2.04B
-14,280
GURU icon
1652
Global X Guru Index ETF
GURU
$56.2M
-35,755
GYLD icon
1653
Arrow Dow Jones Global Yield ETF
GYLD
$26.9M
-16,163
HL icon
1654
Hecla Mining
HL
$8.68B
-10,046
HLF icon
1655
Herbalife
HLF
$860M
-13,672
HRI icon
1656
Herc Holdings
HRI
$4.38B
-4,899
IEUS icon
1657
iShares MSCI Europe Small-Cap ETF
IEUS
$161M
-4,442
BRSL
1658
Brightstar Lottery PLC
BRSL
$3.18B
-15,273
ILCG icon
1659
iShares Morningstar Growth ETF
ILCG
$3.11B
-41,790
IUSG icon
1660
iShares Core S&P US Growth ETF
IUSG
$26B
-64,232
KRG icon
1661
Kite Realty
KRG
$5.04B
-2,882
LFUS icon
1662
Littelfuse
LFUS
$6.67B
-2,240
MLCO icon
1663
Melco Resorts & Entertainment
MLCO
$3.25B
-12,551
MTH icon
1664
Meritage Homes
MTH
$5.08B
-9,792
MTW icon
1665
Manitowoc
MTW
$406M
-12,469
NUS icon
1666
Nu Skin
NUS
$545M
-5,647
NXST icon
1667
Nexstar Media Group
NXST
$5.78B
-4,280
PAG icon
1668
Penske Automotive Group
PAG
$10.9B
-4,133
PBJ icon
1669
Invesco Food & Beverage ETF
PBJ
$102M
-49,843
PENN icon
1670
PENN Entertainment
PENN
$2.59B
-18,193
PRAA icon
1671
PRA Group
PRAA
$577M
-95,943
PSCE icon
1672
Invesco S&P SmallCap Energy ETF
PSCE
$59.8M
-3,453
RITM icon
1673
Rithm Capital
RITM
$5.76B
-7,338
TBBK icon
1674
The Bancorp
TBBK
$3.63B
-22,500
TBF icon
1675
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
-62