PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+6.91%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$101M |
| 2 |
iShares US Healthcare ETF
IYH
|
$39.5M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$32M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$14.7M |
| 5 |
iShares US Utilities ETF
IDU
|
$14.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$28.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.5M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$10.2M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $6.19M | 0.12% |
86,029
-4,123
| -5% | -$297K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.17M | 0.12% |
121,836
+27,464
| +29% | +$1.39M |
|
203
Mattel
MAT
$6.06B
| $6.15M | 0.12% |
146,890
-2,443
| -2% | -$102K |
|
204
Deere & Co
DE
$128B
| $6.15M | 0.12% |
75,491
-8,350
| -10% | -$680K |
|
205
iShares Core High Dividend ETF
HDV
$11.5B
| $6.11M | 0.12% |
92,154
+20,956
| +29% | +$1.39M |
|
206
Johnson Controls International
JCI
$69.5B
| $6.06M | 0.11% |
139,481
+8,310
| +6% | +$361K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.04M | 0.11% |
103,477
-6,956
| -6% | -$406K |
|
208
Broadridge
BR
$29.4B
| $6M | 0.11% |
188,863
+24,132
| +15% | +$766K |
|
209
Healthpeak Properties
DOC
$12.8B
| $5.99M | 0.11% |
160,704
-95,017
| -37% | -$3.54M |
|
210
Aflac
AFL
$57.2B
| $5.99M | 0.11% |
193,270
-1,198
| -0.6% | -$37.1K |
|
211
Freeport-McMoran
FCX
$66.5B
| $5.97M | 0.11% |
180,626
-1,078
| -0.6% | -$35.6K |
|
|
BBBY
212
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.95M | 0.11% |
76,865
-11,169
| -13% | -$864K |
|
213
PNC Financial Services
PNC
$80.5B
| $5.94M | 0.11% |
82,014
-36,740
| -31% | -$2.66M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $5.94M | 0.11% |
68,567
+1,860
| +3% | +$161K |
|
|
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.88M | 0.11% |
48,772
+3,279
| +7% | +$395K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $5.87M | 0.11% |
105,540
+1,725
| +2% | +$95.9K |
|
217
Franklin Resources
BEN
$13B
| $5.83M | 0.11% |
115,452
-95,295
| -45% | -$4.81M |
|
|
DELL
218
DELISTED
DELL INC
DELL
| $5.82M | 0.11% |
423,073
+158,086
| +60% | +$2.17M |
|
219
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.74M | 0.11% |
187,769
+82,188
| +78% | +$2.51M |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.65M | 0.11% |
116,364
+52,003
| +81% | +$2.53M |
|
221
Baidu
BIDU
$35.1B
| $5.64M | 0.11% |
36,334
-6,156
| -14% | -$955K |
|
222
BorgWarner
BWA
$9.53B
| $5.6M | 0.11% |
125,371
+4,739
| +4% | +$212K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.55M | 0.11% |
85,097
+48,133
| +130% | +$3.14M |
|
224
Intercontinental Exchange
ICE
$99.8B
| $5.52M | 0.1% |
152,000
+15,135
| +11% | +$550K |
|
225
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $5.5M | 0.1% |
202,002
+62,839
| +45% | +$1.71M |
|