PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+2.04%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$41.6M |
| 4 |
ProShares Ultra S&P500
SSO
|
$17.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$14.8M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$107M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
$49.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$43.5M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.75% |
| 4 | Industrials | 8.47% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $7.85M | 0.15% |
138,643
+12,572
| +10% | +$711K |
|
|
ARMH
152
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.75M | 0.15% |
152,016
-10,786
| -7% | -$550K |
|
153
Broadridge
BR
$29.4B
| $7.73M | 0.15% |
207,994
+25,910
| +14% | +$962K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.61M | 0.15% |
196,644
-8,276
| -4% | -$320K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $7.59M | 0.15% |
108,736
-29,224
| -21% | -$2.04M |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.54M | 0.14% |
86,447
+8,053
| +10% | +$702K |
|
157
HSBC
HSBC
$227B
| $7.5M | 0.14% |
171,213
-238,724
| -58% | -$10.5M |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.44M | 0.14% |
92,897
+18,832
| +25% | +$1.51M |
|
|
CPHD
159
DELISTED
Cepheid Inc
CPHD
| $7.42M | 0.14% |
143,892
+13,920
| +11% | +$718K |
|
160
Lowe's Companies
LOW
$151B
| $7.31M | 0.14% |
149,561
-30,408
| -17% | -$1.49M |
|
161
PNC Financial Services
PNC
$80.5B
| $7.3M | 0.14% |
83,941
-5,426
| -6% | -$472K |
|
162
Cencora
COR
$56.7B
| $7.28M | 0.14% |
111,013
-71,041
| -39% | -$4.66M |
|
163
Capital One
COF
$142B
| $7.26M | 0.14% |
94,082
-682
| -0.7% | -$52.6K |
|
|
RFP
164
DELISTED
Resolute Forest Products Inc.
RFP
| $7.25M | 0.14% |
+361,105
| New | +$7.25M |
|
165
Estee Lauder
EL
$32.1B
| $7.24M | 0.14% |
108,226
-6,908
| -6% | -$462K |
|
166
Hanesbrands
HBI
$2.27B
| $7.21M | 0.14% |
377,092
+66,768
| +22% | +$1.28M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $7.16M | 0.14% |
63,836
-5,001
| -7% | -$561K |
|
168
American International
AIG
$43.9B
| $7.08M | 0.14% |
141,550
-31,835
| -18% | -$1.59M |
|
169
Chubb
CB
$111B
| $7.03M | 0.13% |
70,963
-13,372
| -16% | -$1.32M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.02M | 0.13% |
148,421
-32,443
| -18% | -$1.53M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.96M | 0.13% |
95,334
-17,976
| -16% | -$1.31M |
|
172
TE Connectivity
TEL
$61.7B
| $6.95M | 0.13% |
115,515
+12,798
| +12% | +$770K |
|
173
Healthpeak Properties
DOC
$12.8B
| $6.91M | 0.13% |
195,547
+34,702
| +22% | +$1.23M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.91M | 0.13% |
63,292
+52,160
| +469% | +$5.69M |
|
175
iShares National Muni Bond ETF
MUB
$38.9B
| $6.84M | 0.13% |
63,868
-20,490
| -24% | -$2.19M |
|