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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$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
+$71.3M
2
+$33.2M
3
+$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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.64M 0.05%
70,872
+11,888
EA icon
452
Electronic Arts
EA
$51.1B
$2.63M 0.05%
73,943
-23,035
MINT icon
453
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.63M 0.05%
25,973
+4,340
BCS icon
454
Barclays
BCS
$90.4B
$2.62M 0.05%
190,662
+17,462
CPRT icon
455
Copart
CPRT
$39.7B
$2.61M 0.05%
667,608
+38,456
XEL icon
456
Xcel Energy
XEL
$44.7B
$2.61M 0.05%
85,801
+7,573
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.05%
62,737
-248
ITC
458
DELISTED
ITC HOLDINGS CORP
ITC
$2.6M 0.05%
72,926
-3,409
KR icon
459
Kroger
KR
$40B
$2.6M 0.05%
100,104
+610
ES icon
460
Eversource Energy
ES
$26.3B
$2.6M 0.05%
58,681
-1,291
CMG icon
461
Chipotle Mexican Grill
CMG
$52.8B
$2.59M 0.05%
194,850
+8,950
AMJ
462
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.05%
48,781
+23,215
AMG icon
463
Affiliated Managers Group
AMG
$9.17B
$2.58M 0.05%
12,915
-1,245
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$28.1B
$2.58M 0.05%
47,334
+1,508
GEN icon
465
Gen Digital
GEN
$16.1B
$2.58M 0.05%
109,720
+15,327
EWC icon
466
iShares MSCI Canada ETF
EWC
$3.93B
$2.57M 0.05%
83,744
-19,674
ATR icon
467
AptarGroup
ATR
$8.18B
$2.56M 0.05%
42,126
+9,909
IPCM
468
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.55M 0.05%
56,890
+605
HST icon
469
Host Hotels & Resorts
HST
$12.8B
$2.55M 0.05%
119,682
+12,195
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
$2.53M 0.05%
44,541
+12,956
FLG
471
Flagstar Bank National Association
FLG
$5.36B
$2.53M 0.05%
53,083
-2,649
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$2.53M 0.05%
73,483
+8,607
CME icon
473
CME Group
CME
$101B
$2.52M 0.05%
31,595
-2,312
SPAB icon
474
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.97B
$2.52M 0.05%
87,368
+23,066
NOC icon
475
Northrop Grumman
NOC
$95.2B
$2.52M 0.05%
19,109
+1,101
17 18
19
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