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
VQT
526
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.25M 0.04%
14,935
+106
RPM icon
527
RPM International
RPM
$14.3B
$2.25M 0.04%
49,222
+3,062
MAT icon
528
Mattel
MAT
$5.94B
$2.25M 0.04%
73,234
-5,932
PPG icon
529
PPG Industries
PPG
$23.4B
$2.24M 0.04%
22,826
-1,466
COL
530
DELISTED
Rockwell Collins
COL
$2.24M 0.04%
28,630
-687
VTRS icon
531
Viatris
VTRS
$12.1B
$2.23M 0.04%
49,128
-4,050
VB icon
532
Vanguard Small-Cap ETF
VB
$68.4B
$2.23M 0.04%
20,189
+2,732
FEP icon
533
First Trust Europe AlphaDEX Fund
FEP
$346M
$2.23M 0.04%
72,442
+1,339
SSYS icon
534
Stratasys
SSYS
$1.02B
$2.21M 0.04%
18,249
+548
FEM icon
535
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$2.19M 0.04%
92,207
-6,862
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$1.36B
$2.18M 0.04%
67,035
+60,185
TUP
537
DELISTED
Tupperware Brands Corporation
TUP
$2.17M 0.04%
31,501
-9,473
TM icon
538
Toyota
TM
$268B
$2.17M 0.04%
18,473
+426
VRTX icon
539
Vertex Pharmaceuticals
VRTX
$108B
$2.16M 0.04%
19,235
+2,610
EWX icon
540
SPDR S&P Emerging Markets Small Cap ETF
EWX
$784M
$2.15M 0.04%
44,799
+3,069
RF icon
541
Regions Financial
RF
$21.9B
$2.12M 0.04%
211,441
-66,835
CHD icon
542
Church & Dwight Co
CHD
$20.9B
$2.11M 0.04%
60,098
-1,096
ACM icon
543
Aecom
ACM
$17.6B
$2.09M 0.04%
61,984
+6,317
PSP icon
544
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.08M 0.04%
37,479
+1,655
SIVB
545
DELISTED
SVB Financial Group
SIVB
$2.07M 0.04%
18,441
+1,622
TYL icon
546
Tyler Technologies
TYL
$22B
$2.06M 0.04%
23,337
+2,528
IYT icon
547
iShares US Transportation ETF
IYT
$607M
$2.06M 0.04%
54,520
+15,844
INTU icon
548
Intuit
INTU
$190B
$2.05M 0.04%
23,364
-38
EPP icon
549
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$2.04M 0.04%
44,431
-21
LEG icon
550
Leggett & Platt
LEG
$1.23B
$2.04M 0.04%
58,563
+12,762
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