PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Return 10.93%
This Quarter Return
-0.81%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.41B
AUM Growth
-$174M
Cap. Flow
-$89.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
10.41%
Holding
1,728
New
109
Increased
926
Reduced
591
Closed
100

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$30.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.3M
2
IDU icon
iShares US Utilities ETF
IDU
$33.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$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 8.18%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DO
426
DELISTED
Diamond Offshore Drilling
DO
$2.87M 0.05%
83,692
+16,132
+24% +$553K
BWA icon
427
BorgWarner
BWA
$9.53B
$2.86M 0.05%
61,815
-3,950
-6% -$183K
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.86M 0.05%
19,936
-3,795
-16% -$544K
DNB
429
DELISTED
Dun & Bradstreet
DNB
$2.85M 0.05%
24,225
+14,322
+145% +$1.68M
LEA icon
430
Lear
LEA
$5.91B
$2.84M 0.05%
32,906
+123
+0.4% +$10.6K
JCI icon
431
Johnson Controls International
JCI
$69.5B
$2.84M 0.05%
61,607
-2,845
-4% -$131K
ADI icon
432
Analog Devices
ADI
$122B
$2.83M 0.05%
57,300
-11,274
-16% -$558K
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.83M 0.05%
60,710
+2,707
+5% +$126K
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.82M 0.05%
11,289
-18,316
-62% -$4.57M
BT
435
DELISTED
BT Group plc (ADR)
BT
$2.81M 0.05%
91,358
+2,046
+2% +$62.9K
DOL icon
436
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$2.77M 0.05%
55,437
+2,355
+4% +$118K
TDG icon
437
TransDigm Group
TDG
$71.6B
$2.77M 0.05%
15,031
+18
+0.1% +$3.32K
ABB
438
DELISTED
ABB Ltd.
ABB
$2.75M 0.05%
122,667
+30,966
+34% +$694K
UAA icon
439
Under Armour
UAA
$2.2B
$2.74M 0.05%
79,982
+1,444
+2% +$49.5K
PLL
440
DELISTED
PALL CORP
PLL
$2.73M 0.05%
32,673
+2,880
+10% +$241K
GD icon
441
General Dynamics
GD
$86.8B
$2.73M 0.05%
21,496
-3,917
-15% -$498K
MINI
442
DELISTED
Mobile Mini Inc
MINI
$2.72M 0.05%
77,811
-1,044
-1% -$36.5K
ELV icon
443
Elevance Health
ELV
$70.6B
$2.71M 0.05%
22,665
+11,752
+108% +$1.4M
ORLY icon
444
O'Reilly Automotive
ORLY
$89B
$2.69M 0.05%
268,770
+54,750
+26% +$548K
VAL
445
DELISTED
Valspar
VAL
$2.67M 0.05%
33,798
+2,520
+8% +$199K
IGE icon
446
iShares North American Natural Resources ETF
IGE
$618M
$2.66M 0.05%
59,469
+168
+0.3% +$7.52K
CAH icon
447
Cardinal Health
CAH
$35.7B
$2.65M 0.05%
35,429
-398
-1% -$29.8K
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.65M 0.05%
70,052
+43,648
+165% +$1.65M
MPC icon
449
Marathon Petroleum
MPC
$54.8B
$2.64M 0.05%
62,514
+4,402
+8% +$186K
RDC
450
DELISTED
Rowan Companies Plc
RDC
$2.64M 0.05%
104,438
+75,328
+259% +$1.91M
16 17
18
19 20