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 | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $6.76M | 0.13% |
92,171
-280,712
| -75% | -$20.6M |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $6.73M | 0.13% |
214,683
+56,737
| +36% | +$1.78M |
|
178
Pediatrix Medical
MD
$1.49B
| $6.72M | 0.13% |
108,451
+9,728
| +10% | +$603K |
|
179
NOV
NOV
$4.95B
| $6.64M | 0.13% |
94,611
-1,767
| -2% | -$124K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.57M | 0.13% |
141,102
+33,225
| +31% | +$1.55M |
|
181
HP
HPQ
$27.4B
| $6.47M | 0.12% |
440,030
+68,339
| +18% | +$1M |
|
182
Simon Property Group
SPG
$59.5B
| $6.47M | 0.12% |
41,943
+4,480
| +12% | +$691K |
|
183
Tapestry
TPR
$21.7B
| $6.39M | 0.12% |
128,652
-19,914
| -13% | -$989K |
|
184
Franklin Resources
BEN
$13B
| $6.37M | 0.12% |
117,527
-5,961
| -5% | -$323K |
|
185
Mastercard
MA
$528B
| $6.33M | 0.12% |
84,704
-355,196
| -81% | -$26.5M |
|
186
Lincoln National
LNC
$7.98B
| $6.32M | 0.12% |
124,741
+17,975
| +17% | +$911K |
|
187
Canadian National Railway
CNI
$60.3B
| $6.31M | 0.12% |
112,295
+2,627
| +2% | +$148K |
|
188
Clean Harbors
CLH
$12.7B
| $6.3M | 0.12% |
115,121
+52,270
| +83% | +$2.86M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 0.12% |
95,472
+34,765
| +57% | +$2.29M |
|
190
Itaú Unibanco
ITUB
$76.6B
| $6.28M | 0.12% |
1,125,977
+133,341
| +13% | +$744K |
|
|
URS
191
DELISTED
URS CORP
URS
| $6.16M | 0.12% |
130,859
+41,606
| +47% | +$1.96M |
|
192
Molson Coors Class B
TAP
$9.96B
| $6.15M | 0.12% |
104,501
-7,172
| -6% | -$422K |
|
|
TRW
193
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.14M | 0.12% |
75,243
-25,148
| -25% | -$2.05M |
|
194
Emerson Electric
EMR
$74.6B
| $6.11M | 0.12% |
91,468
-87,287
| -49% | -$5.83M |
|
195
Automatic Data Processing
ADP
$120B
| $6.08M | 0.12% |
89,660
-299,314
| -77% | -$20.3M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $6.07M | 0.12% |
81,009
+11,448
| +16% | +$858K |
|
197
State Street
STT
$32B
| $6.05M | 0.12% |
87,043
-18,510
| -18% | -$1.29M |
|
|
MJN
198
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.05M | 0.12% |
72,722
+58,269
| +403% | +$4.85M |
|
199
International Paper
IP
$25.7B
| $6.01M | 0.11% |
140,200
+73,820
| +111% | +$3.16M |
|
200
Trinity Industries
TRN
$2.31B
| $5.99M | 0.11% |
230,699
-12,387
| -5% | -$321K |
|