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
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
Materials Select Sector SPDR Fund
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.4B
$29.3M 0.52%
280,492
+75,733
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$28.3M 0.5%
295,817
+61,017
GILD icon
28
Gilead Sciences
GILD
$152B
$26.9M 0.48%
285,251
-20,746
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$26.4M 0.47%
312,889
+23,138
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$26.4M 0.47%
246,287
-3,228
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$26.3M 0.47%
238,963
+139,892
PEP icon
32
PepsiCo
PEP
$210B
$26.2M 0.46%
277,534
+1,703
CVX icon
33
Chevron
CVX
$308B
$25.8M 0.46%
229,658
+15,781
PG icon
34
Procter & Gamble
PG
$354B
$25.6M 0.45%
280,767
-1,158
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.2B
$25.2M 0.45%
413,951
+165,427
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$25.1M 0.44%
855,596
+3,309
CVS icon
37
CVS Health
CVS
$105B
$24.9M 0.44%
258,456
-16,221
T icon
38
AT&T
T
$188B
$24.2M 0.43%
955,123
+82,890
ORCL icon
39
Oracle
ORCL
$830B
$23.9M 0.42%
531,736
+3,950
WMT icon
40
Walmart
WMT
$859B
$23.6M 0.42%
824,166
+65,247
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.07T
$23.5M 0.42%
887,851
+9,165
PFE icon
42
Pfizer
PFE
$139B
$23.3M 0.41%
789,783
+63,588
EMC
43
DELISTED
EMC CORPORATION
EMC
$23.3M 0.41%
783,455
-159,065
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$22.6M 0.4%
282,559
+190,939
COP icon
45
ConocoPhillips
COP
$108B
$21.8M 0.39%
316,027
-8,059
SBUX icon
46
Starbucks
SBUX
$97B
$21.3M 0.38%
520,102
-19,856
TSM icon
47
TSMC
TSM
$1.53T
$21.3M 0.38%
952,570
-6,163
MO icon
48
Altria Group
MO
$109B
$21.2M 0.37%
430,527
+42,642
BKNG icon
49
Booking.com
BKNG
$164B
$20.7M 0.37%
18,133
-637
HUM icon
50
Humana
HUM
$33.1B
$20.4M 0.36%
142,310
+11,338
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