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
SCHH icon
551
Schwab US REIT ETF
SCHH
$8.47B
$2.02M 0.04%
118,514
-35,458
NXPI icon
552
NXP Semiconductors
NXPI
$55.3B
$1.99M 0.04%
29,146
+1,726
LYG icon
553
Lloyds Banking Group
LYG
$67.4B
$1.99M 0.04%
394,795
-13,942
CAJ
554
DELISTED
Canon, Inc.
CAJ
$1.99M 0.04%
61,043
+24,589
PH icon
555
Parker-Hannifin
PH
$97.7B
$1.98M 0.04%
17,329
-7,617
BRO icon
556
Brown & Brown
BRO
$29.3B
$1.97M 0.04%
122,670
+32,436
LO
557
DELISTED
LORILLARD INC COM STK
LO
$1.97M 0.04%
32,805
-42,643
DHC
558
Diversified Healthcare Trust
DHC
$1.04B
$1.96M 0.04%
94,601
+7,782
FDX icon
559
FedEx
FDX
$56.2B
$1.96M 0.04%
12,170
+679
EQR icon
560
Equity Residential
EQR
$24.2B
$1.96M 0.04%
31,809
+2,516
DORM icon
561
Dorman Products
DORM
$4.74B
$1.95M 0.04%
48,773
+1,089
SPSB icon
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.95M 0.04%
63,410
+7,492
APAM icon
563
Artisan Partners
APAM
$3.05B
$1.94M 0.04%
+37,324
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.04%
11,695
+475
RIO icon
565
Rio Tinto
RIO
$115B
$1.93M 0.04%
39,349
+7,547
CFR icon
566
Cullen/Frost Bankers
CFR
$7.95B
$1.93M 0.04%
25,243
-61
SBH icon
567
Sally Beauty Holdings
SBH
$1.5B
$1.92M 0.04%
70,150
+5,856
ETR icon
568
Entergy
ETR
$42.7B
$1.91M 0.04%
49,314
+7,402
TSN icon
569
Tyson Foods
TSN
$18.3B
$1.9M 0.04%
48,221
-626
PCYC
570
DELISTED
PHARMACYCLICS INC
PCYC
$1.89M 0.04%
16,116
+2,259
BWXT icon
571
BWX Technologies
BWXT
$18.3B
$1.89M 0.03%
95,430
-122
ERIC icon
572
Ericsson
ERIC
$31.6B
$1.89M 0.03%
149,836
-75,848
KDP icon
573
Keurig Dr Pepper
KDP
$36.9B
$1.89M 0.03%
29,358
-3,106
TSCO icon
574
Tractor Supply
TSCO
$29.8B
$1.87M 0.03%
151,955
+11,830
WY icon
575
Weyerhaeuser
WY
$17.2B
$1.86M 0.03%
58,137
+5,642
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