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
CHKP icon
476
Check Point Software Technologies
CHKP
$20.6B
$2.51M 0.05%
36,297
-489
DFE icon
477
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2.51M 0.05%
47,888
-4,434
ROC
478
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.5M 0.05%
32,717
-2,851
SONY icon
479
Sony
SONY
$171B
$2.5M 0.05%
693,790
+52,370
WFM
480
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.05%
65,709
+320
E icon
481
ENI
E
$55B
$2.5M 0.05%
52,955
+7,819
FFIV icon
482
F5
FFIV
$17.1B
$2.5M 0.05%
20,999
+2,115
LH icon
483
Labcorp
LH
$23.2B
$2.5M 0.05%
28,559
+1,275
EFX icon
484
Equifax
EFX
$28.7B
$2.49M 0.05%
33,376
+128
TDIV icon
485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.48M 0.05%
91,752
+5,437
IXJ icon
486
iShares Global Healthcare ETF
IXJ
$4.04B
$2.47M 0.05%
50,548
-1,090
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 0.05%
40,165
-24,433
SBNY
488
DELISTED
Signature Bank
SBNY
$2.44M 0.05%
21,767
+1,296
HCSG icon
489
Healthcare Services Group
HCSG
$1.34B
$2.43M 0.04%
84,964
+35,698
FRC
490
DELISTED
First Republic Bank
FRC
$2.42M 0.04%
48,954
-587
BRCM
491
DELISTED
BROADCOM CORP CL-A
BRCM
$2.41M 0.04%
59,778
+12,562
AEG icon
492
Aegon
AEG
$11.6B
$2.4M 0.04%
423,511
+13,872
POWI icon
493
Power Integrations
POWI
$2.41B
$2.4M 0.04%
89,114
+3,662
CCMP
494
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.4M 0.04%
57,926
-259
KMX icon
495
CarMax
KMX
$6.5B
$2.38M 0.04%
51,284
-1,352
ISIL
496
DELISTED
Intersil Corp
ISIL
$2.38M 0.04%
167,243
+17,136
CA
497
DELISTED
CA, Inc.
CA
$2.37M 0.04%
85,089
+14,980
MDU icon
498
MDU Resources
MDU
$4.08B
$2.37M 0.04%
223,814
+295
STJ
499
DELISTED
St Jude Medical
STJ
$2.35M 0.04%
39,207
-8,016
FDS icon
500
Factset
FDS
$10.8B
$2.35M 0.04%
19,293
+545
18 19
20
21 22