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
KEX icon
401
Kirby Corp
KEX
$4.85B
$3.1M 0.06%
26,279
-229
AA icon
402
Alcoa
AA
$9.49B
$3.08M 0.06%
79,730
-47,139
JNPR
403
DELISTED
Juniper Networks
JNPR
$3.08M 0.06%
138,832
-87,251
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$3.06M 0.06%
39,786
-676
FMS icon
405
Fresenius Medical Care
FMS
$16B
$3.05M 0.06%
87,841
+5,712
F icon
406
Ford
F
$49.5B
$3.04M 0.06%
205,610
+13,479
URS
407
DELISTED
URS CORP
URS
$3.04M 0.06%
52,727
-99,438
TFC icon
408
Truist Financial
TFC
$56.5B
$3.02M 0.06%
81,137
+6,443
TRAK
409
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.02M 0.06%
69,550
+119
A icon
410
Agilent Technologies
A
$41.1B
$3.01M 0.06%
73,764
-4,109
LUMN icon
411
Lumen
LUMN
$7.17B
$3M 0.06%
73,524
-253
XLV icon
412
Health Care Select Sector SPDR Fund
XLV
$36.2B
$2.99M 0.06%
46,843
+2,207
IYE icon
413
iShares US Energy ETF
IYE
$1.13B
$2.99M 0.06%
58,044
-558,428
ROL icon
414
Rollins
ROL
$27.6B
$2.96M 0.05%
341,290
-989
RSG icon
415
Republic Services
RSG
$70.1B
$2.95M 0.05%
75,618
+2,732
MMS icon
416
Maximus
MMS
$4.94B
$2.94M 0.05%
73,285
-2,405
GLD icon
417
SPDR Gold Trust
GLD
$129B
$2.93M 0.05%
25,238
-19,537
TROW icon
418
T. Rowe Price
TROW
$22.7B
$2.93M 0.05%
37,391
-21,095
HIG icon
419
Hartford Financial Services
HIG
$35.3B
$2.92M 0.05%
78,343
-7,050
CERN
420
DELISTED
Cerner Corp
CERN
$2.92M 0.05%
48,939
+52
MLPI
421
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.91M 0.05%
63,630
+23,272
ST icon
422
Sensata Technologies
ST
$4.66B
$2.89M 0.05%
64,797
+170
ITW icon
423
Illinois Tool Works
ITW
$74.7B
$2.88M 0.05%
34,084
+214
J icon
424
Jacobs Solutions
J
$19.3B
$2.87M 0.05%
71,103
+8,540
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.8B
$2.87M 0.05%
38,135
+7,052
15 16
17
18 19