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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
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
BWA icon
426
BorgWarner
BWA
$11B
$2.86M 0.05%
61,815
-3,950
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.86M 0.05%
19,936
-3,795
DNB
428
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.05%
24,225
+14,322
LEA icon
429
Lear
LEA
$6.1B
$2.84M 0.05%
32,906
+123
JCI icon
430
Johnson Controls International
JCI
$81.5B
$2.84M 0.05%
61,607
-2,845
ADI icon
431
Analog Devices
ADI
$156B
$2.83M 0.05%
57,300
-11,274
TYC
432
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.83M 0.05%
60,710
+2,707
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$2.81M 0.05%
11,289
-18,316
BT
434
DELISTED
BT Group plc (ADR)
BT
$2.81M 0.05%
91,358
+2,046
DOL icon
435
WisdomTree True Developed International Fund
DOL
$763M
$2.77M 0.05%
55,437
+2,355
TDG icon
436
TransDigm Group
TDG
$72.2B
$2.77M 0.05%
15,031
+18
ABB
437
DELISTED
ABB Ltd
ABB
$2.75M 0.05%
122,667
+30,966
UAA icon
438
Under Armour
UAA
$2.76B
$2.74M 0.05%
79,982
+1,444
GD icon
439
General Dynamics
GD
$97.9B
$2.73M 0.05%
21,496
-3,917
PLL
440
DELISTED
PALL CORP
PLL
$2.73M 0.05%
32,673
+2,880
MINI
441
DELISTED
Mobile Mini Inc
MINI
$2.72M 0.05%
77,811
-1,044
ELV icon
442
Elevance Health
ELV
$62B
$2.71M 0.05%
22,665
+11,752
ORLY icon
443
O'Reilly Automotive
ORLY
$79.3B
$2.69M 0.05%
268,770
+54,750
VAL
444
DELISTED
Valspar
VAL
$2.67M 0.05%
33,798
+2,520
IGE icon
445
iShares North American Natural Resources ETF
IGE
$879M
$2.66M 0.05%
59,469
+168
CAH icon
446
Cardinal Health
CAH
$52.3B
$2.65M 0.05%
35,429
-398
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$2.65M 0.05%
70,052
+43,648
MPC icon
448
Marathon Petroleum
MPC
$63.6B
$2.64M 0.05%
62,514
+4,402
RDC
449
DELISTED
Rowan Companies Plc
RDC
$2.64M 0.05%
104,438
+75,328
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.05%
70,872
+11,888
16 17
18
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