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 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$27.6M 0.51%
942,520
+46,370
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$27.1M 0.5%
249,515
+15,943
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$26.8M 0.49%
644,251
-253,733
MRK icon
29
Merck
MRK
$212B
$26.3M 0.49%
465,421
+7,191
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.07T
$25.8M 0.48%
878,686
+17,227
PEP icon
31
PepsiCo
PEP
$210B
$25.7M 0.47%
275,831
+13,872
CVX icon
32
Chevron
CVX
$308B
$25.5M 0.47%
213,877
+9,589
QAI icon
33
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$25.3M 0.47%
852,287
+50,020
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.2M 0.47%
231,023
+9,484
GE icon
35
GE Aerospace
GE
$318B
$24.9M 0.46%
202,700
+11,641
COP icon
36
ConocoPhillips
COP
$108B
$24.8M 0.46%
324,086
-4,171
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$24.5M 0.45%
266,819
-17,968
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$24.5M 0.45%
289,751
-29,002
PG icon
39
Procter & Gamble
PG
$354B
$23.6M 0.44%
281,925
+68,562
T icon
40
AT&T
T
$188B
$23.2M 0.43%
872,233
+71,638
CVS icon
41
CVS Health
CVS
$105B
$21.9M 0.4%
274,677
-8,994
BKNG icon
42
Booking.com
BKNG
$164B
$21.7M 0.4%
18,770
+2,829
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$21.5M 0.4%
234,800
+7,213
TTE icon
44
TotalEnergies
TTE
$133B
$21.4M 0.4%
332,676
+15,731
OXY icon
45
Occidental Petroleum
OXY
$40.3B
$20.6M 0.38%
223,694
-14,640
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$64.4B
$20.5M 0.38%
204,759
+6,996
PFE icon
47
Pfizer
PFE
$139B
$20.4M 0.38%
726,195
-64,933
SBUX icon
48
Starbucks
SBUX
$97B
$20.4M 0.38%
539,958
+49,744
ORCL icon
49
Oracle
ORCL
$830B
$20.2M 0.37%
527,786
+4,559
DIS icon
50
Walt Disney
DIS
$199B
$20.1M 0.37%
225,392
-4,551
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