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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.05%
70,872
+11,888
+20% +$443K
EA icon
452
Electronic Arts
EA
$42.2B
$2.63M 0.05%
73,943
-23,035
-24% -$820K
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.63M 0.05%
25,973
+4,340
+20% +$439K
BCS icon
454
Barclays
BCS
$69.1B
$2.62M 0.05%
190,662
+17,462
+10% +$240K
CPRT icon
455
Copart
CPRT
$47B
$2.61M 0.05%
667,608
+38,456
+6% +$150K
XEL icon
456
Xcel Energy
XEL
$43B
$2.61M 0.05%
85,801
+7,573
+10% +$230K
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.05%
62,737
-248
-0.4% -$10.3K
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
$2.6M 0.05%
72,926
-3,409
-4% -$122K
KR icon
459
Kroger
KR
$44.8B
$2.6M 0.05%
100,104
+610
+0.6% +$15.8K
ES icon
460
Eversource Energy
ES
$23.6B
$2.6M 0.05%
58,681
-1,291
-2% -$57.2K
CMG icon
461
Chipotle Mexican Grill
CMG
$55.1B
$2.59M 0.05%
194,850
+8,950
+5% +$119K
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.05%
48,781
+23,215
+91% +$1.23M
AMG icon
463
Affiliated Managers Group
AMG
$6.62B
$2.59M 0.05%
12,915
-1,245
-9% -$249K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.58M 0.05%
47,334
+1,508
+3% +$82.3K
GEN icon
465
Gen Digital
GEN
$18.2B
$2.58M 0.05%
109,720
+15,327
+16% +$360K
EWC icon
466
iShares MSCI Canada ETF
EWC
$3.24B
$2.57M 0.05%
83,744
-19,674
-19% -$604K
ATR icon
467
AptarGroup
ATR
$9.13B
$2.56M 0.05%
42,126
+9,909
+31% +$601K
IPCM
468
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.55M 0.05%
56,890
+605
+1% +$27.1K
HST icon
469
Host Hotels & Resorts
HST
$12B
$2.55M 0.05%
119,682
+12,195
+11% +$260K
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.05%
44,541
+12,956
+41% +$735K
FLG
471
Flagstar Financial, Inc.
FLG
$5.39B
$2.53M 0.05%
53,083
-2,649
-5% -$126K
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.53M 0.05%
73,483
+8,607
+13% +$296K
CME icon
473
CME Group
CME
$94.4B
$2.53M 0.05%
31,595
-2,312
-7% -$185K
SPAB icon
474
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.52M 0.05%
87,368
+23,066
+36% +$666K
NOC icon
475
Northrop Grumman
NOC
$83.2B
$2.52M 0.05%
19,109
+1,101
+6% +$145K
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