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
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$66.4B
$3.97M 0.07%
103,145
-15,420
MPC icon
352
Marathon Petroleum
MPC
$57.3B
$3.96M 0.07%
87,826
+25,312
ADBE icon
353
Adobe
ADBE
$145B
$3.95M 0.07%
54,259
+3,588
NXPI icon
354
NXP Semiconductors
NXPI
$57.4B
$3.92M 0.07%
51,327
+22,181
BFH icon
355
Bread Financial
BFH
$3.29B
$3.92M 0.07%
17,161
+313
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.91M 0.07%
92,987
-12,779
BDX icon
357
Becton Dickinson
BDX
$55.4B
$3.88M 0.07%
28,590
-3,658
GLD icon
358
SPDR Gold Trust
GLD
$141B
$3.87M 0.07%
34,038
+8,800
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.86M 0.07%
138,252
+14,176
NFG icon
360
National Fuel Gas
NFG
$7.39B
$3.86M 0.07%
55,451
+1,515
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.84M 0.07%
47,341
+7,555
CERN
362
DELISTED
Cerner Corp
CERN
$3.84M 0.07%
59,342
+10,403
DO
363
DELISTED
Diamond Offshore Drilling
DO
$3.83M 0.07%
104,194
+20,502
F icon
364
Ford
F
$51.9B
$3.79M 0.07%
244,422
+38,812
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$3.75M 0.07%
123,570
-292,964
MMC icon
366
Marsh & McLennan
MMC
$89.1B
$3.74M 0.07%
65,378
-3,241
ROP icon
367
Roper Technologies
ROP
$48.2B
$3.74M 0.07%
23,936
+409
UWM icon
368
ProShares Ultra Russell2000
UWM
$246M
$3.73M 0.07%
164,948
-703,764
EA icon
369
Electronic Arts
EA
$51B
$3.7M 0.07%
78,669
+4,726
ABCO
370
DELISTED
Advisory Board Co
ABCO
$3.67M 0.06%
75,004
+2,182
ZBH icon
371
Zimmer Biomet
ZBH
$18.7B
$3.66M 0.06%
33,223
+941
PARA
372
DELISTED
Paramount Global Class B
PARA
$3.65M 0.06%
65,974
+6,205
IHS
373
DELISTED
IHS INC CL-A COM STK
IHS
$3.65M 0.06%
32,040
-916
TDW icon
374
Tidewater
TDW
$2.86B
$3.64M 0.06%
3,478
-420
IXJ icon
375
iShares Global Healthcare ETF
IXJ
$4.42B
$3.63M 0.06%
72,984
+22,436
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