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
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
501
AptarGroup
ATR
$8B
$2.5M 0.04%
37,377
-4,749
ILMN icon
502
Illumina
ILMN
$19.7B
$2.49M 0.04%
13,832
+6,868
RPM icon
503
RPM International
RPM
$13.5B
$2.48M 0.04%
48,958
-264
SDIV icon
504
Global X SuperDividend ETF
SDIV
$1.03B
$2.48M 0.04%
35,866
+13,639
CME icon
505
CME Group
CME
$97.7B
$2.48M 0.04%
27,931
-3,664
DOV icon
506
Dover
DOV
$26.2B
$2.46M 0.04%
42,519
-11,177
J icon
507
Jacobs Solutions
J
$16.7B
$2.46M 0.04%
66,582
-4,521
KSU
508
DELISTED
Kansas City Southern
KSU
$2.45M 0.04%
20,055
+1,111
DVA icon
509
DaVita
DVA
$8.29B
$2.41M 0.04%
31,836
+612
VNO icon
510
Vornado Realty Trust
VNO
$6.69B
$2.41M 0.04%
28,023
+4,275
DOL icon
511
WisdomTree True Developed International Fund
DOL
$696M
$2.41M 0.04%
51,519
-3,918
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.4M 0.04%
71,269
+397
FDS icon
513
Factset
FDS
$10.9B
$2.4M 0.04%
17,056
-2,237
PSP icon
514
Invesco Global Listed Private Equity ETF
PSP
$308M
$2.4M 0.04%
43,732
+6,253
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.04%
31,744
+10,101
CNK icon
516
Cinemark Holdings
CNK
$2.58B
$2.39M 0.04%
67,155
-1,513
BWA icon
517
BorgWarner
BWA
$9.26B
$2.38M 0.04%
49,330
-12,485
CBSH icon
518
Commerce Bancshares
CBSH
$7.26B
$2.36M 0.04%
88,455
-609
MFC icon
519
Manulife Financial
MFC
$59.4B
$2.36M 0.04%
123,540
+6,033
CHD icon
520
Church & Dwight Co
CHD
$20.3B
$2.35M 0.04%
59,480
-618
IGE icon
521
iShares North American Natural Resources ETF
IGE
$644M
$2.34M 0.04%
61,001
+1,532
LVS icon
522
Las Vegas Sands
LVS
$44.8B
$2.33M 0.04%
40,043
+2,760
TSCO icon
523
Tractor Supply
TSCO
$28.6B
$2.33M 0.04%
147,360
-4,595
HAS icon
524
Hasbro
HAS
$11.4B
$2.32M 0.04%
42,250
+1,210
DORM icon
525
Dorman Products
DORM
$3.87B
$2.32M 0.04%
48,144
-629
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