PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.93%
This Fund
S&P 500
1 Year Est. Return
+10.93%
AUM
$5.41B
AUM Growth
-$174M
(-3.1%)
Holding
1,728
Top Buys
| 1 | +$31.1M | |
| 2 | +$25.4M | |
| 3 | +$24.3M | |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$12.4M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.09M |
Top Sells
| 1 | +$71.3M | |
| 2 | +$33.5M | |
| 3 | +$30.7M | |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Financials | 10.58% |
| 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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$2.22B
| $3.54M | 0.07% |
57,696
-528
|
|
||
352
Transocean
RIG
$6.54B
| $3.54M | 0.07% |
110,681
-2,196
|
|
||
353
Paychex
PAYX
$36.2B
| $3.53M | 0.07% |
79,974
+15,503
|
|
||
354
Expeditors International
EXPD
$19.6B
| $3.53M | 0.07% |
86,928
-7,989
|
|
||
355
Core Laboratories
CLB
$741M
| $3.51M | 0.06% |
23,980
+2,514
|
|
||
|
VMW
356
DELISTED
VMware, Inc
VMW
| $3.5M | 0.06% |
37,310
-438
|
|
||
357
Adobe
ADBE
$116B
| $3.5M | 0.06% |
50,671
+1,003
|
|
||
358
Chemed
CHE
$5.59B
| $3.5M | 0.06% |
33,993
-7,683
|
|
||
359
BHP
BHP
$182B
| $3.48M | 0.06% |
69,973
+3,159
|
|
||
360
Dover
DOV
$28.1B
| $3.48M | 0.06% |
53,696
-12,020
|
|
||
361
American Tower
AMT
$87.9B
| $3.47M | 0.06% |
37,072
+248
|
|
||
|
CAM
362
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.45M | 0.06% |
51,913
+2,628
|
|
||
363
Roper Technologies
ROP
$37.8B
| $3.44M | 0.06% |
23,527
+307
|
|
||
364
Steris
STE
$22.6B
| $3.41M | 0.06% |
63,184
+4,776
|
|
||
365
Vanguard Growth ETF
VUG
$194B
| $3.41M | 0.06% |
34,198
+1,555
|
|
||
|
ABCO
366
DELISTED
Advisory Board Co
ABCO
| $3.39M | 0.06% |
72,822
+28,836
|
|
||
367
Brookfield
BN
$92.5B
| $3.39M | 0.06% |
321,950
+3,123
|
|
||
368
Aflac
AFL
$57.7B
| $3.37M | 0.06% |
115,814
-16,664
|
|
||
369
Bread Financial
BFH
$3.11B
| $3.33M | 0.06% |
16,848
-2,802
|
|
||
|
WPX
370
DELISTED
WPX Energy, Inc.
WPX
| $3.33M | 0.06% |
138,368
+11,238
|
|
||
371
Neogen
NEOG
$2.11B
| $3.31M | 0.06% |
223,632
+2,397
|
|
||
372
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.31M | 0.06% |
124,076
+38,524
|
|
||
373
Huntington Ingalls Industries
HII
$16.8B
| $3.29M | 0.06% |
31,615
-670
|
|
||
374
Sumitomo Mitsui Financial
SMFG
$128B
| $3.29M | 0.06% |
401,071
+33,562
|
|
||
375
Dominion Energy
D
$55.6B
| $3.28M | 0.06% |
47,474
+4,010
|
|