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
D icon
376
Dominion Energy
D
$52.4B
$3.28M 0.06%
47,474
+4,010
AAP icon
377
Advance Auto Parts
AAP
$3.17B
$3.27M 0.06%
25,108
-1,372
ICF icon
378
iShares Select U.S. REIT ETF
ICF
$1.95B
$3.25M 0.06%
77,104
+1,858
CNQR
379
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.25M 0.06%
25,615
-440
RS icon
380
Reliance Steel & Aluminium
RS
$14.6B
$3.24M 0.06%
47,432
+29,491
PPL icon
381
PPL Corp
PPL
$27.9B
$3.23M 0.06%
105,594
+15,001
DAL icon
382
Delta Air Lines
DAL
$40.7B
$3.22M 0.06%
89,245
-7,403
DLR icon
383
Digital Realty Trust
DLR
$59B
$3.21M 0.06%
51,475
+1,161
OGE icon
384
OGE Energy
OGE
$9.4B
$3.21M 0.06%
86,462
+11,368
SE
385
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.06%
81,586
+7,824
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.2M 0.06%
28,341
-13,152
PARA
387
DELISTED
Paramount Global Class B
PARA
$3.19M 0.06%
59,769
-11,112
FITB icon
388
Fifth Third Bancorp
FITB
$27.9B
$3.19M 0.06%
159,494
-4,817
NSC icon
389
Norfolk Southern
NSC
$65B
$3.19M 0.06%
28,634
-5,590
VTV icon
390
Vanguard Value ETF
VTV
$148B
$3.19M 0.06%
39,236
+1,415
WEC icon
391
WEC Energy
WEC
$37.8B
$3.17M 0.06%
73,842
+5,636
APA icon
392
APA Corp
APA
$8.08B
$3.17M 0.06%
33,787
+536
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.17M 0.06%
33,892
-13,371
LOPE icon
394
Grand Canyon Education
LOPE
$6.04B
$3.17M 0.06%
77,644
-5,509
ZBH icon
395
Zimmer Biomet
ZBH
$20.4B
$3.15M 0.06%
32,282
-2,730
PRU icon
396
Prudential Financial
PRU
$35.7B
$3.14M 0.06%
35,734
+5,448
DOX icon
397
Amdocs
DOX
$9.09B
$3.12M 0.06%
68,077
-5,721
MGA icon
398
Magna International
MGA
$12.6B
$3.12M 0.06%
65,736
+2,278
UPL
399
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.12M 0.06%
133,934
+18,970
VO icon
400
Vanguard Mid-Cap ETF
VO
$88.8B
$3.11M 0.06%
26,531
+3,345
14 15
16
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