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
EA icon
451
Electronic Arts
EA
$49.9B
$2.63M 0.05%
73,943
-23,035
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.63M 0.05%
25,973
+4,340
BCS icon
453
Barclays
BCS
$75.6B
$2.62M 0.05%
190,662
+17,462
CPRT icon
454
Copart
CPRT
$36.2B
$2.61M 0.05%
667,608
+38,456
XEL icon
455
Xcel Energy
XEL
$51.2B
$2.61M 0.05%
85,801
+7,573
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.05%
62,737
-248
ITC
457
DELISTED
ITC HOLDINGS CORP
ITC
$2.6M 0.05%
72,926
-3,409
KR icon
458
Kroger
KR
$46.4B
$2.6M 0.05%
100,104
+610
ES icon
459
Eversource Energy
ES
$27.7B
$2.6M 0.05%
58,681
-1,291
CMG icon
460
Chipotle Mexican Grill
CMG
$46B
$2.59M 0.05%
194,850
+8,950
AMJ
461
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.05%
48,781
+23,215
AMG icon
462
Affiliated Managers Group
AMG
$7.51B
$2.58M 0.05%
12,915
-1,245
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.58M 0.05%
47,334
+1,508
GEN icon
464
Gen Digital
GEN
$13.7B
$2.58M 0.05%
109,720
+15,327
EWC icon
465
iShares MSCI Canada ETF
EWC
$4.33B
$2.57M 0.05%
83,744
-19,674
ATR icon
466
AptarGroup
ATR
$8.61B
$2.56M 0.05%
42,126
+9,909
IPCM
467
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.55M 0.05%
56,890
+605
HST icon
468
Host Hotels & Resorts
HST
$13.2B
$2.55M 0.05%
119,682
+12,195
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.05%
44,541
+12,956
FLG
470
Flagstar Bank National Association
FLG
$5.21B
$2.53M 0.05%
53,083
-2,649
DJP icon
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$771M
$2.53M 0.05%
73,483
+8,607
CME icon
472
CME Group
CME
$115B
$2.52M 0.05%
31,595
-2,312
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$2.52M 0.05%
87,368
+23,066
NOC icon
474
Northrop Grumman
NOC
$106B
$2.52M 0.05%
19,109
+1,101
CHKP icon
475
Check Point Software Technologies
CHKP
$17.3B
$2.51M 0.05%
36,297
-489
17 18
19
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