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
NXPI icon
551
NXP Semiconductors
NXPI
$51B
$1.99M 0.04%
29,146
+1,726
LYG icon
552
Lloyds Banking Group
LYG
$77.1B
$1.99M 0.04%
394,795
-13,942
CAJ
553
DELISTED
Canon, Inc.
CAJ
$1.99M 0.04%
61,043
+24,589
PH icon
554
Parker-Hannifin
PH
$118B
$1.98M 0.04%
17,329
-7,617
BRO icon
555
Brown & Brown
BRO
$25B
$1.97M 0.04%
122,670
+32,436
LO
556
DELISTED
LORILLARD INC COM STK
LO
$1.97M 0.04%
32,805
-42,643
DHC
557
Diversified Healthcare Trust
DHC
$1.68B
$1.96M 0.04%
94,601
+7,782
FDX icon
558
FedEx
FDX
$84.4B
$1.96M 0.04%
12,170
+679
EQR icon
559
Equity Residential
EQR
$23.7B
$1.96M 0.04%
31,809
+2,516
DORM icon
560
Dorman Products
DORM
$3.32B
$1.95M 0.04%
48,773
+1,089
SPSB icon
561
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.95M 0.04%
63,410
+7,492
APAM icon
562
Artisan Partners
APAM
$2.63B
$1.94M 0.04%
+37,324
ALXN
563
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.04%
11,695
+475
RIO icon
564
Rio Tinto
RIO
$147B
$1.93M 0.04%
39,349
+7,547
CFR icon
565
Cullen/Frost Bankers
CFR
$8.55B
$1.93M 0.04%
25,243
-61
SBH icon
566
Sally Beauty Holdings
SBH
$1.43B
$1.92M 0.04%
70,150
+5,856
ETR icon
567
Entergy
ETR
$47.4B
$1.91M 0.04%
49,314
+7,402
TSN icon
568
Tyson Foods
TSN
$21.6B
$1.9M 0.04%
48,221
-626
PCYC
569
DELISTED
PHARMACYCLICS INC
PCYC
$1.89M 0.04%
16,116
+2,259
BWXT icon
570
BWX Technologies
BWXT
$17.9B
$1.89M 0.03%
95,430
-122
ERIC icon
571
Ericsson
ERIC
$37.8B
$1.89M 0.03%
149,836
-75,848
KDP icon
572
Keurig Dr Pepper
KDP
$38.3B
$1.89M 0.03%
29,358
-3,106
TSCO icon
573
Tractor Supply
TSCO
$26.4B
$1.87M 0.03%
151,955
+11,830
WY icon
574
Weyerhaeuser
WY
$17.7B
$1.86M 0.03%
58,137
+5,642
XRX icon
575
Xerox
XRX
$221M
$1.85M 0.03%
79,328
-119,252
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