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
RPM icon
526
RPM International
RPM
$13.1B
$2.25M 0.04%
49,222
+3,062
MAT icon
527
Mattel
MAT
$4.8B
$2.25M 0.04%
73,234
-5,932
COL
528
DELISTED
Rockwell Collins
COL
$2.24M 0.04%
28,630
-687
PPG icon
529
PPG Industries
PPG
$23.8B
$2.24M 0.04%
22,826
-1,466
VTRS icon
530
Viatris
VTRS
$16.3B
$2.23M 0.04%
49,128
-4,050
VB icon
531
Vanguard Small-Cap ETF
VB
$71.4B
$2.23M 0.04%
20,189
+2,732
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$471M
$2.23M 0.04%
72,442
+1,339
SSYS icon
533
Stratasys
SSYS
$748M
$2.21M 0.04%
18,249
+548
FEM icon
534
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$2.19M 0.04%
92,207
-6,862
EWL icon
535
iShares MSCI Switzerland ETF
EWL
$1.64B
$2.18M 0.04%
67,035
+60,185
TUP
536
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.04%
31,501
-9,473
TM icon
537
Toyota
TM
$286B
$2.17M 0.04%
18,473
+426
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$117B
$2.16M 0.04%
19,235
+2,610
EWX icon
539
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$2.15M 0.04%
44,799
+3,069
RF icon
540
Regions Financial
RF
$23.3B
$2.12M 0.04%
211,441
-66,835
CHD icon
541
Church & Dwight Co
CHD
$23.8B
$2.11M 0.04%
60,098
-1,096
ACM icon
542
Aecom
ACM
$12.2B
$2.09M 0.04%
61,984
+6,317
PSP icon
543
Invesco Global Listed Private Equity ETF
PSP
$233M
$2.08M 0.04%
37,479
+1,655
SIVB
544
DELISTED
SVB Financial Group
SIVB
$2.07M 0.04%
18,441
+1,622
TYL icon
545
Tyler Technologies
TYL
$16.1B
$2.06M 0.04%
23,337
+2,528
IYT icon
546
iShares US Transportation ETF
IYT
$1.12B
$2.06M 0.04%
54,520
+15,844
INTU icon
547
Intuit
INTU
$131B
$2.05M 0.04%
23,364
-38
EPP icon
548
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$2.04M 0.04%
44,431
-21
LEG icon
549
Leggett & Platt
LEG
$1.44B
$2.04M 0.04%
58,563
+12,762
SCHH icon
550
Schwab US REIT ETF
SCHH
$9.54B
$2.02M 0.04%
118,514
-35,458
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