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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$6.08M 0.11%
82,869
+3,151
MD icon
227
Pediatrix Medical
MD
$1.87B
$6.02M 0.11%
109,818
-5,104
NGG icon
228
National Grid
NGG
$79.5B
$6.01M 0.11%
86,723
+6,871
DAR icon
229
Darling Ingredients
DAR
$6.39B
$5.99M 0.11%
326,787
+2,819
KMI icon
230
Kinder Morgan
KMI
$62.2B
$5.97M 0.11%
155,622
+65,659
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$34.8B
$5.96M 0.11%
83,035
-105,841
IBM icon
232
IBM
IBM
$272B
$5.93M 0.11%
32,711
-9,746
DUK icon
233
Duke Energy
DUK
$93B
$5.92M 0.11%
79,106
+7,200
BP icon
234
BP
BP
$90.3B
$5.9M 0.11%
164,144
+15,285
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$5.89M 0.11%
99,377
-21,612
IEX icon
236
IDEX
IEX
$14.5B
$5.89M 0.11%
81,358
+366
MDT icon
237
Medtronic
MDT
$126B
$5.84M 0.11%
94,244
+2,127
RAI
238
DELISTED
Reynolds American Inc
RAI
$5.8M 0.11%
196,428
+26,544
PX
239
DELISTED
Praxair Inc
PX
$5.79M 0.11%
44,911
+985
IBN icon
240
ICICI Bank
IBN
$105B
$5.77M 0.11%
646,349
-27,533
ANSS
241
DELISTED
Ansys
ANSS
$5.75M 0.11%
75,969
+3,762
BTI icon
242
British American Tobacco
BTI
$122B
$5.71M 0.11%
101,090
+8,782
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.71M 0.11%
55,106
-688,039
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$5.71M 0.11%
128,574
+2,347
APC
245
DELISTED
Anadarko Petroleum
APC
$5.62M 0.1%
55,370
+2,661
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$5.6M 0.1%
66,423
+4,647
ETN icon
247
Eaton
ETN
$131B
$5.57M 0.1%
87,881
+13,100
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$5.51M 0.1%
105,770
+9,080
MA icon
249
Mastercard
MA
$478B
$5.48M 0.1%
74,139
-2,823
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$5.47M 0.1%
197,430
+11,804
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10
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