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
TECH icon
1676
Bio-Techne
TECH
$10.3B
-125,764
THR icon
1677
Thermon Group Holdings
THR
$928M
-7,587
TIPZ icon
1678
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
-25,051
TRP icon
1679
TC Energy
TRP
$52.4B
-4,605
TRS icon
1680
TriMas Corp
TRS
$1.62B
-7,661
TTEK icon
1681
Tetra Tech
TTEK
$8.88B
-37,490
UI icon
1682
Ubiquiti
UI
$44.5B
-4,601
UST icon
1683
ProShares Ultra 7-10 Year Treasury
UST
$29.9M
-539,519
VIAV icon
1684
Viavi Solutions
VIAV
$3.07B
-22,954
VIPS icon
1685
Vipshop
VIPS
$9.07B
-19,830
VRTS icon
1686
Virtus Investment Partners
VRTS
$1.12B
-3,930
XOP icon
1687
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
-1,040
XSLV icon
1688
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
-8,893
XTN icon
1689
SPDR S&P Transportation ETF
XTN
$142M
-4,898
EQC
1690
DELISTED
Equity Commonwealth
EQC
-11,013
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
-16,319
DS
1692
DELISTED
Drive Shack Inc.
DS
-11,876
TEN
1693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-3,473
PSB
1694
DELISTED
PS Business Parks, Inc.
PSB
-2,696
DNKN
1695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-16,112
WCG
1696
DELISTED
Wellcare Health Plans, Inc.
WCG
-2,986
CRZO
1697
DELISTED
Carrizo Oil & Gas Inc
CRZO
-3,488
HOS
1698
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-4,828
USG
1699
DELISTED
Usg
USG
-6,673
CLD
1700
DELISTED
Cloud Peak Energy Inc
CLD
-24,368