PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$61M |
| 4 |
iShares US Utilities ETF
IDU
|
$40.1M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$29.3M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $9.7M | 0.16% |
84,951
+3,338
| +4% | +$381K |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $9.67M | 0.16% |
72,205
+3,227
| +5% | +$432K |
|
153
Humana
HUM
$37.4B
| $9.4M | 0.15% |
91,137
+5,968
| +7% | +$616K |
|
154
Mondelez International
MDLZ
$79.9B
| $9.39M | 0.15% |
265,851
-21,203
| -7% | -$749K |
|
155
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.35M | 0.15% |
375,777
-48,933
| -12% | -$1.22M |
|
156
Ecolab
ECL
$77.5B
| $9.27M | 0.15% |
88,946
-1,364
| -2% | -$142K |
|
157
Costco
COST
$425B
| $9.23M | 0.15% |
77,559
+2,462
| +3% | +$293K |
|
158
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.22M | 0.15% |
298,748
+110,979
| +59% | +$3.42M |
|
159
Blackrock
BLK
$170B
| $9.2M | 0.15% |
29,069
-794
| -3% | -$251K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $9.19M | 0.15% |
180,864
+30,806
| +21% | +$1.57M |
|
161
DuPont de Nemours
DD
$32.5B
| $9.19M | 0.15% |
102,570
+10,573
| +11% | +$947K |
|
162
Diageo
DEO
$61.3B
| $9.14M | 0.15% |
69,056
+314
| +0.5% | +$41.6K |
|
163
US Bancorp
USB
$76.1B
| $9.02M | 0.15% |
223,100
-4,384
| -2% | -$177K |
|
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.94M | 0.15% |
176,153
+54,317
| +45% | +$2.76M |
|
165
Lowe's Companies
LOW
$151B
| $8.92M | 0.15% |
179,969
+9,950
| +6% | +$493K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.91M | 0.15% |
162,802
+7,631
| +5% | +$418K |
|
167
T Rowe Price
TROW
$23.9B
| $8.9M | 0.15% |
106,254
+20,225
| +24% | +$1.69M |
|
168
AB InBev
BUD
$117B
| $8.86M | 0.15% |
83,212
+1,397
| +2% | +$149K |
|
169
American International
AIG
$44.1B
| $8.85M | 0.15% |
173,385
-35,707
| -17% | -$1.82M |
|
170
APA Corp
APA
$8.15B
| $8.82M | 0.14% |
102,627
-15,350
| -13% | -$1.32M |
|
171
CSX Corp
CSX
$60.3B
| $8.78M | 0.14% |
915,846
+36,606
| +4% | +$351K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $8.78M | 0.14% |
75,582
+3,809
| +5% | +$442K |
|
173
Freeport-McMoran
FCX
$66.5B
| $8.76M | 0.14% |
231,937
+51,311
| +28% | +$1.94M |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $8.75M | 0.14% |
84,358
+7,869
| +10% | +$816K |
|
175
Chubb
CB
$111B
| $8.73M | 0.14% |
84,335
+8,785
| +12% | +$910K |
|