PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
326
Thor Industries
THO
$4.56B
$4.34M 0.08%
77,689
-4,345
DD icon
327
DuPont de Nemours
DD
$18.5B
$4.34M 0.08%
112,786
+1,520
DWM icon
328
WisdomTree International Equity Fund
DWM
$654M
$4.33M 0.08%
87,245
+3,330
IT icon
329
Gartner
IT
$11.9B
$4.32M 0.08%
51,310
-4,667
AFL icon
330
Aflac
AFL
$57.7B
$4.31M 0.08%
141,192
+25,378
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$4.3M 0.08%
85,287
+19,578
BK icon
332
Bank of New York Mellon
BK
$79.3B
$4.29M 0.08%
105,677
+9,572
NTRS icon
333
Northern Trust
NTRS
$25.8B
$4.27M 0.08%
63,310
-14,986
STE icon
334
Steris
STE
$22.6B
$4.23M 0.07%
65,242
+2,058
IMO icon
335
Imperial Oil
IMO
$57.2B
$4.23M 0.07%
98,294
-1,327
MAT icon
336
Mattel
MAT
$4.8B
$4.17M 0.07%
134,760
+61,526
BEN icon
337
Franklin Resources
BEN
$13.7B
$4.13M 0.07%
74,649
-4,041
NTT
338
DELISTED
Nippon Telegraph & Telephone
NTT
$4.12M 0.07%
160,963
+10,940
NEOG icon
339
Neogen
NEOG
$2.11B
$4.12M 0.07%
221,293
-2,339
WEC icon
340
WEC Energy
WEC
$37.7B
$4.1M 0.07%
77,779
+3,937
FTI icon
341
TechnipFMC
FTI
$25.2B
$4.09M 0.07%
117,374
+6,536
EXPD icon
342
Expeditors International
EXPD
$19.6B
$4.07M 0.07%
91,230
+4,302
ING icon
343
ING
ING
$76.3B
$4.05M 0.07%
312,650
-27,772
BBVA icon
344
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$4.05M 0.07%
453,820
-10,732
AAP icon
345
Advance Auto Parts
AAP
$3.02B
$4.04M 0.07%
25,366
+258
MKL icon
346
Markel Group
MKL
$24.9B
$4.03M 0.07%
5,894
-1,260
SI
347
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.01M 0.07%
35,798
+391
PAYX icon
348
Paychex
PAYX
$36.2B
$4M 0.07%
86,659
+6,685
DLR icon
349
Digital Realty Trust
DLR
$60.5B
$4M 0.07%
60,361
+8,886
PSA icon
350
Public Storage
PSA
$54.1B
$3.99M 0.07%
21,561
-2,227
12 13
14
15 16