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 | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.22B
| $5.92M | 0.11% |
75,607
+10,198
| +16% | +$799K |
|
202
Freeport-McMoran
FCX
$66.5B
| $5.92M | 0.11% |
179,090
-52,847
| -23% | -$1.75M |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $5.91M | 0.11% |
229,485
+6,562
| +3% | +$169K |
|
204
Applied Materials
AMAT
$130B
| $5.87M | 0.11% |
287,321
+4,643
| +2% | +$94.8K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $5.85M | 0.11% |
86,431
+16,574
| +24% | +$1.12M |
|
206
Illinois Tool Works
ITW
$77.6B
| $5.82M | 0.11% |
71,621
-116,929
| -62% | -$9.51M |
|
207
Omnicom Group
OMC
$15.4B
| $5.82M | 0.11% |
80,167
-18,075
| -18% | -$1.31M |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $5.78M | 0.11% |
82,213
+1,514
| +2% | +$106K |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $5.71M | 0.11% |
190,682
+115,017
| +152% | +$3.45M |
|
210
Eaton
ETN
$136B
| $5.69M | 0.11% |
75,624
-121,818
| -62% | -$9.16M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $5.68M | 0.11% |
167,870
+14,410
| +9% | +$487K |
|
212
Western Union
WU
$2.86B
| $5.67M | 0.11% |
346,190
+70,618
| +26% | +$1.16M |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.66M | 0.11% |
226,856
+110,212
| +94% | +$2.75M |
|
214
Darling Ingredients
DAR
$5.07B
| $5.64M | 0.11% |
281,809
+60,923
| +28% | +$1.22M |
|
215
Intuit
INTU
$188B
| $5.62M | 0.11% |
72,317
-7,830
| -10% | -$609K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $5.61M | 0.11% |
96,482
+9,749
| +11% | +$567K |
|
217
Centene
CNC
$14.2B
| $5.61M | 0.11% |
360,456
+62,808
| +21% | +$978K |
|
218
AbbVie
ABBV
$375B
| $5.61M | 0.11% |
109,048
-150,833
| -58% | -$7.75M |
|
219
Pentair
PNR
$18.1B
| $5.58M | 0.11% |
104,754
-12,246
| -10% | -$652K |
|
220
Phillips 66
PSX
$53.2B
| $5.43M | 0.1% |
70,563
+14,343
| +26% | +$1.1M |
|
221
Bristol-Myers Squibb
BMY
$96B
| $5.42M | 0.1% |
104,398
-3,789
| -4% | -$197K |
|
222
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.39M | 0.1% |
52,953
+25,175
| +91% | +$2.56M |
|
|
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.35M | 0.1% |
39,614
-21,258
| -35% | -$2.87M |
|
224
Cigna
CI
$81.5B
| $5.3M | 0.1% |
63,360
-5,841
| -8% | -$489K |
|
225
IDEX
IEX
$12.4B
| $5.29M | 0.1% |
72,640
+7,292
| +11% | +$531K |
|