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
DFE icon
476
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$2.51M 0.05%
47,888
-4,434
ROC
477
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.5M 0.05%
32,717
-2,851
WFM
478
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.05%
65,709
+320
SONY icon
479
Sony
SONY
$129B
$2.5M 0.05%
693,790
+52,370
E icon
480
ENI
E
$71.1B
$2.5M 0.05%
52,955
+7,819
FFIV icon
481
F5
FFIV
$16.1B
$2.5M 0.05%
20,999
+2,115
LH icon
482
Labcorp
LH
$22.5B
$2.5M 0.05%
28,559
+1,275
EFX icon
483
Equifax
EFX
$24.6B
$2.49M 0.05%
33,376
+128
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$2.48M 0.05%
91,752
+5,437
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.02B
$2.47M 0.05%
50,548
-1,090
BEAV
486
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 0.05%
40,165
-24,433
SBNY
487
DELISTED
Signature Bank
SBNY
$2.44M 0.05%
21,767
+1,296
HCSG icon
488
Healthcare Services Group
HCSG
$1.45B
$2.43M 0.04%
84,964
+35,698
FRC
489
DELISTED
First Republic Bank
FRC
$2.42M 0.04%
48,954
-587
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
$2.41M 0.04%
59,778
+12,562
AEG icon
491
Aegon
AEG
$10.7B
$2.4M 0.04%
423,511
+13,872
POWI icon
492
Power Integrations
POWI
$2.62B
$2.4M 0.04%
89,114
+3,662
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.04%
57,926
-259
KMX icon
494
CarMax
KMX
$6.03B
$2.38M 0.04%
51,284
-1,352
ISIL
495
DELISTED
Intersil Corp
ISIL
$2.38M 0.04%
167,243
+17,136
CA
496
DELISTED
CA, Inc.
CA
$2.37M 0.04%
85,089
+14,980
MDU icon
497
MDU Resources
MDU
$4.36B
$2.37M 0.04%
223,814
+295
STJ
498
DELISTED
St Jude Medical
STJ
$2.35M 0.04%
39,207
-8,016
FDS icon
499
Factset
FDS
$8.2B
$2.35M 0.04%
19,293
+545
BECN
500
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.04%
92,027
-4,838
18 19
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