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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
476
Affiliated Managers Group
AMG
$7.49B
$2.66M 0.05%
12,535
-380
KMX icon
477
CarMax
KMX
$6.01B
$2.65M 0.05%
39,804
-11,480
UAA icon
478
Under Armour
UAA
$2.76B
$2.65M 0.05%
78,670
-1,312
STJ
479
DELISTED
St Jude Medical
STJ
$2.65M 0.05%
40,798
+1,591
WM icon
480
Waste Management
WM
$99.5B
$2.64M 0.05%
51,501
+2,539
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$9.55B
$2.6M 0.05%
39,579
+16,887
IPCM
482
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.6M 0.05%
56,662
-228
FLG
483
Flagstar Bank National Association
FLG
$5.22B
$2.6M 0.05%
54,119
+1,036
BMS
484
DELISTED
Bemis
BMS
$2.6M 0.05%
57,462
+22,824
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.58M 0.05%
28,134
+10,836
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$2.57M 0.05%
118,691
-1,437,542
CHKP icon
487
Check Point Software Technologies
CHKP
$17.3B
$2.57M 0.05%
32,658
-3,639
LUMN icon
488
Lumen
LUMN
$6.86B
$2.56M 0.05%
64,784
-8,740
EFX icon
489
Equifax
EFX
$24.6B
$2.56M 0.05%
31,611
-1,765
CCK icon
490
Crown Holdings
CCK
$11.9B
$2.56M 0.05%
50,248
-1,081
REM icon
491
iShares Mortgage Real Estate ETF
REM
$575M
$2.55M 0.05%
54,443
+25,186
WY icon
492
Weyerhaeuser
WY
$17.6B
$2.55M 0.05%
71,125
+12,988
AVP
493
DELISTED
Avon Products, Inc.
AVP
$2.55M 0.05%
271,145
-40,390
VRTX icon
494
Vertex Pharmaceuticals
VRTX
$117B
$2.54M 0.04%
21,358
+2,123
WAB icon
495
Wabtec
WAB
$42.1B
$2.52M 0.04%
29,069
+1,017
HST icon
496
Host Hotels & Resorts
HST
$13.2B
$2.52M 0.04%
105,993
-13,689
JKHY icon
497
Jack Henry & Associates
JKHY
$12.5B
$2.52M 0.04%
40,581
-833
SCHH icon
498
Schwab US REIT ETF
SCHH
$9.55B
$2.52M 0.04%
129,252
+10,738
SWKS icon
499
Skyworks Solutions
SWKS
$8.32B
$2.51M 0.04%
34,498
+4,592
DE icon
500
Deere & Co
DE
$162B
$2.5M 0.04%
28,242
-28,504
18 19
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