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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
451
Archer Daniels Midland
ADM
$28.4B
$2.89M 0.05%
55,569
-18,916
VMW
452
DELISTED
VMware, Inc
VMW
$2.86M 0.05%
34,693
-2,617
VAL
453
DELISTED
Valspar
VAL
$2.86M 0.05%
33,075
-723
IWV icon
454
iShares Russell 3000 ETF
IWV
$18.3B
$2.83M 0.05%
23,144
+11,041
ADSK icon
455
Autodesk
ADSK
$65B
$2.83M 0.05%
47,202
+5,385
FRC
456
DELISTED
First Republic Bank
FRC
$2.82M 0.05%
54,122
+5,168
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.8M 0.05%
18,413
-1,523
CPRT icon
458
Copart
CPRT
$37.5B
$2.8M 0.05%
612,768
-54,840
ICF icon
459
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.8M 0.05%
57,728
-19,376
SU icon
460
Suncor Energy
SU
$53.2B
$2.79M 0.05%
87,693
-10,485
ABB
461
DELISTED
ABB Ltd
ABB
$2.77M 0.05%
131,146
+8,479
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.77M 0.05%
54,268
+6,934
LEA icon
463
Lear
LEA
$5.59B
$2.75M 0.05%
28,082
-4,824
HCSG icon
464
Healthcare Services Group
HCSG
$1.33B
$2.75M 0.05%
89,062
+4,098
CAH icon
465
Cardinal Health
CAH
$47.2B
$2.73M 0.05%
33,893
-1,536
BT
466
DELISTED
BT Group plc (ADR)
BT
$2.73M 0.05%
87,966
-3,392
FDX icon
467
FedEx
FDX
$64.7B
$2.72M 0.05%
15,695
+3,525
FFIV icon
468
F5
FFIV
$14.4B
$2.72M 0.05%
20,850
-149
DJP icon
469
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$2.7M 0.05%
90,313
+16,830
BHP icon
470
BHP
BHP
$149B
$2.7M 0.05%
67,450
-2,523
EQR icon
471
Equity Residential
EQR
$23.2B
$2.69M 0.05%
37,383
+5,574
AVGO icon
472
Broadcom
AVGO
$1.84T
$2.68M 0.05%
266,490
+135,660
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.68M 0.05%
26,527
+554
ESS icon
474
Essex Property Trust
ESS
$16.4B
$2.66M 0.05%
12,895
+3,216
TYL icon
475
Tyler Technologies
TYL
$20.2B
$2.66M 0.05%
24,354
+1,017
17 18
19
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