PI
Placemark Investments Portfolio holdings
AUM
$5.66B
This Quarter Return
+4.77%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+4.5%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
8.96%
Holding
1,752
New
124
Increased
883
Reduced
609
Closed
134
Top Buys
| 1 |
iShares US Financials ETF
IYF
|
$39.6M |
| 2 |
iShares US Utilities ETF
IDU
|
$38.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$33.6M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$15.4M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.7M |
| 2 |
iShares US Healthcare ETF
IYH
|
$32.6M |
| 3 |
iShares US Industrials ETF
IYJ
|
$31.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$29.5M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 10.82% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.34M | 0.13% |
43,951
+760
| +2% | +$127K |
|
202
Duke Energy
DUK
$94.5B
| $7.34M | 0.13% |
87,917
+8,811
| +11% | +$736K |
|
203
ProShares Ultra S&P500
SSO
$7.13B
| $7.31M | 0.13% |
56,923
-67,010
| -54% | -$8.6M |
|
204
Ross Stores
ROST
$49.3B
| $7.28M | 0.13% |
77,200
+8,175
| +12% | +$771K |
|
|
RAI
205
DELISTED
Reynolds American Inc
RAI
| $7.22M | 0.13% |
112,394
+14,180
| +14% | +$911K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.05M | 0.12% |
26,696
+15,407
| +136% | +$4.07M |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.04M | 0.12% |
49,397
+21,631
| +78% | +$3.08M |
|
208
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.96M | 0.12% |
289,535
-30,522
| -10% | -$733K |
|
|
SHPG
209
DELISTED
Shire pic
SHPG
| $6.95M | 0.12% |
32,676
+13,375
| +69% | +$2.84M |
|
210
Unilever
UL
$158B
| $6.93M | 0.12% |
171,152
+15,216
| +10% | +$616K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.93M | 0.12% |
164,301
+10,925
| +7% | +$461K |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $6.93M | 0.12% |
151,768
+34,861
| +30% | +$1.59M |
|
213
Gentex
GNTX
$6.07B
| $6.92M | 0.12% |
191,457
+52,079
| +37% | +$1.88M |
|
214
Omnicom Group
OMC
$15B
| $6.91M | 0.12% |
89,205
+12,880
| +17% | +$998K |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $6.89M | 0.12% |
53,241
+8,330
| +19% | +$1.08M |
|
216
Mastercard
MA
$536B
| $6.76M | 0.12% |
78,499
+4,360
| +6% | +$376K |
|
217
Lincoln National
LNC
$8.21B
| $6.7M | 0.12% |
116,247
-1,174
| -1% | -$67.7K |
|
218
ICICI Bank
IBN
$113B
| $6.68M | 0.12% |
578,490
+460,972
| +392% | -$105K |
|
219
iShares TIPS Bond ETF
TIP
$13.5B
| $6.67M | 0.12% |
59,595
-15,051
| -20% | -$1.69M |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.65M | 0.12% |
131,600
-81,379
| -38% | -$4.11M |
|
221
IDEX
IEX
$12.1B
| $6.64M | 0.12% |
85,317
+3,959
| +5% | +$308K |
|
222
CoStar Group
CSGP
$37.2B
| $6.61M | 0.12% |
36,001
+5,421
| +18% | +$996K |
|
223
Vanguard Total Bond Market
BND
$133B
| $6.57M | 0.12% |
79,709
-88,888
| -53% | -$7.32M |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $6.51M | 0.12% |
84,879
+2,010
| +2% | +$154K |
|
225
Vanguard Value ETF
VTV
$143B
| $6.47M | 0.11% |
76,612
+37,376
| +95% | +$3.16M |
|