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 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$14.6B
$4.92M 0.09%
45,214
+3,914
CP icon
277
Canadian Pacific Kansas City
CP
$69.6B
$4.91M 0.09%
118,565
-17,475
TDW icon
278
Tidewater
TDW
$2.36B
$4.91M 0.09%
3,898
+843
ING icon
279
ING
ING
$69.4B
$4.83M 0.09%
340,422
+36,604
GPC icon
280
Genuine Parts
GPC
$18.7B
$4.76M 0.09%
54,304
-4,409
CSGP icon
281
CoStar Group
CSGP
$32.3B
$4.76M 0.09%
305,800
+21,950
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.76M 0.09%
43,153
+2,925
DTV
283
DELISTED
DIRECTV COM STK (DE)
DTV
$4.72M 0.09%
54,507
+9,557
IMO icon
284
Imperial Oil
IMO
$43.4B
$4.71M 0.09%
99,621
-1,112
VTR icon
285
Ventas
VTR
$32.1B
$4.7M 0.09%
66,530
+5,080
NTT
286
DELISTED
Nippon Telegraph & Telephone
NTT
$4.67M 0.09%
150,023
+17,911
DE icon
287
Deere & Co
DE
$125B
$4.65M 0.09%
56,746
+3,050
BHI
288
DELISTED
Baker Hughes
BHI
$4.61M 0.09%
70,850
+10,342
MKL icon
289
Markel Group
MKL
$24.2B
$4.55M 0.08%
7,154
-426
SNDK
290
DELISTED
SANDISK CORP
SNDK
$4.53M 0.08%
46,233
+4,930
JWN
291
DELISTED
Nordstrom
JWN
$4.52M 0.08%
66,046
+1,650
BLK icon
292
Blackrock
BLK
$177B
$4.51M 0.08%
13,729
-142
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$27.7B
$4.5M 0.08%
81,538
-143,443
NATI
294
DELISTED
National Instruments Corp
NATI
$4.5M 0.08%
145,541
+177
MU icon
295
Micron Technology
MU
$229B
$4.48M 0.08%
130,798
+21,661
FTI icon
296
TechnipFMC
FTI
$15B
$4.48M 0.08%
110,838
+2,224
RBA icon
297
RB Global
RBA
$18.6B
$4.46M 0.08%
199,042
+3,122
VFC icon
298
VF Corp
VFC
$5.97B
$4.45M 0.08%
71,507
+3,552
AZN icon
299
AstraZeneca
AZN
$258B
$4.43M 0.08%
124,170
+5,428
CAT icon
300
Caterpillar
CAT
$248B
$4.39M 0.08%
44,326
+2,095
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