PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.44M 0.11%
138,162
+48,226
DLS icon
227
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$6.42M 0.11%
115,572
+8,528
EMR icon
228
Emerson Electric
EMR
$72.8B
$6.4M 0.11%
103,608
+984
MD icon
229
Pediatrix Medical
MD
$1.43B
$6.39M 0.11%
96,643
-13,175
GIS icon
230
General Mills
GIS
$25.8B
$6.36M 0.11%
119,320
+43,497
NGG icon
231
National Grid
NGG
$76.4B
$6.34M 0.11%
91,635
+6,140
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.33M 0.11%
160,495
+34,708
GWW icon
233
W.W. Grainger
GWW
$45.7B
$6.32M 0.11%
24,798
-358
LLTC
234
DELISTED
Linear Technology Corp
LLTC
$6.28M 0.11%
137,585
+9,011
ANSS
235
DELISTED
Ansys
ANSS
$6.26M 0.11%
76,354
+385
ETN icon
236
Eaton
ETN
$145B
$6.24M 0.11%
91,757
+3,876
SPG icon
237
Simon Property Group
SPG
$58.1B
$6.21M 0.11%
34,097
-3,724
DXJ icon
238
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$6.15M 0.11%
124,972
+30,563
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.14M 0.11%
25,524
-11,203
RL icon
240
Ralph Lauren
RL
$19.9B
$6.1M 0.11%
32,952
+2,166
IWB icon
241
iShares Russell 1000 ETF
IWB
$44.7B
$6.09M 0.11%
53,075
+7,331
TFC icon
242
Truist Financial
TFC
$54.5B
$6.08M 0.11%
156,531
+75,394
EBAY icon
243
eBay
EBAY
$42B
$6.07M 0.11%
256,957
-211,852
VTR icon
244
Ventas
VTR
$32.1B
$6.05M 0.11%
73,975
+7,445
FLS icon
245
Flowserve
FLS
$6.61B
$6.01M 0.11%
100,380
+2,063
TEVA icon
246
Teva Pharmaceuticals
TEVA
$22.2B
$5.91M 0.1%
102,833
+4,999
BHI
247
DELISTED
Baker Hughes
BHI
$5.86M 0.1%
104,596
+33,746
BTI icon
248
British American Tobacco
BTI
$112B
$5.83M 0.1%
108,174
+7,084
MWV
249
DELISTED
MEADWESTVACO CORP
MWV
$5.8M 0.1%
130,572
-1,713
GPC icon
250
Genuine Parts
GPC
$18.5B
$5.74M 0.1%
53,858
-446
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