PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Return 10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$89.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.3M
2
IDU icon
iShares US Utilities ETF
IDU
$33.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$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 10.55%
4 Industrials 8.18%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$17.7B
$4.92M 0.09%
45,214
+3,914
+9% +$425K
CP icon
277
Canadian Pacific Kansas City
CP
$70.4B
$4.91M 0.09%
118,565
-17,475
-13% -$724K
TDW icon
278
Tidewater
TDW
$2.87B
$4.91M 0.09%
3,898
+843
+28% +$1.06M
ING icon
279
ING
ING
$71B
$4.83M 0.09%
340,422
+36,604
+12% +$520K
GPC icon
280
Genuine Parts
GPC
$19.4B
$4.76M 0.09%
54,304
-4,409
-8% -$387K
CSGP icon
281
CoStar Group
CSGP
$37.9B
$4.76M 0.09%
305,800
+21,950
+8% +$342K
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$4.76M 0.09%
43,153
+2,925
+7% +$323K
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$4.72M 0.09%
54,507
+9,557
+21% +$827K
IMO icon
284
Imperial Oil
IMO
$44.5B
$4.71M 0.09%
99,621
-1,112
-1% -$52.5K
VTR icon
285
Ventas
VTR
$30.9B
$4.7M 0.09%
66,530
+5,080
+8% +$359K
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$4.67M 0.09%
150,023
+17,911
+14% +$558K
DE icon
287
Deere & Co
DE
$128B
$4.65M 0.09%
56,746
+3,050
+6% +$250K
BHI
288
DELISTED
Baker Hughes
BHI
$4.61M 0.09%
70,850
+10,342
+17% +$673K
MKL icon
289
Markel Group
MKL
$24.2B
$4.55M 0.08%
7,154
-426
-6% -$271K
SNDK
290
DELISTED
SANDISK CORP
SNDK
$4.53M 0.08%
46,233
+4,930
+12% +$483K
JWN
291
DELISTED
Nordstrom
JWN
$4.52M 0.08%
66,046
+1,650
+3% +$113K
BLK icon
292
Blackrock
BLK
$171B
$4.51M 0.08%
13,729
-142
-1% -$46.6K
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$26.9B
$4.51M 0.08%
81,538
-143,443
-64% -$7.93M
NATI
294
DELISTED
National Instruments Corp
NATI
$4.5M 0.08%
145,541
+177
+0.1% +$5.47K
MU icon
295
Micron Technology
MU
$146B
$4.48M 0.08%
130,798
+21,661
+20% +$742K
FTI icon
296
TechnipFMC
FTI
$16B
$4.48M 0.08%
110,838
+2,224
+2% +$89.8K
RBA icon
297
RB Global
RBA
$21.3B
$4.46M 0.08%
199,042
+3,122
+2% +$69.9K
VFC icon
298
VF Corp
VFC
$5.82B
$4.45M 0.08%
71,507
+3,552
+5% +$221K
AZN icon
299
AstraZeneca
AZN
$253B
$4.44M 0.08%
124,170
+5,428
+5% +$194K
CAT icon
300
Caterpillar
CAT
$199B
$4.39M 0.08%
44,326
+2,095
+5% +$207K
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