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
SNPS icon
576
Synopsys
SNPS
$89B
$1.94M 0.03%
44,582
+1,393
BHC icon
577
Bausch Health
BHC
$2.57B
$1.94M 0.03%
13,531
-66
KDP icon
578
Keurig Dr Pepper
KDP
$39B
$1.92M 0.03%
26,758
-2,600
PRE
579
DELISTED
PARTNERRE LTD
PRE
$1.92M 0.03%
16,828
+1,498
QDF icon
580
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.92M 0.03%
52,991
+1,490
SUI icon
581
Sun Communities
SUI
$15.8B
$1.92M 0.03%
31,725
-1,057
SPSB icon
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.91M 0.03%
62,546
-864
CCMP
583
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.91M 0.03%
40,437
-17,489
VYM icon
584
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.9M 0.03%
27,705
+3,370
RPG icon
585
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.9M 0.03%
119,655
+15,065
WRB icon
586
W.R. Berkley
WRB
$25.4B
$1.9M 0.03%
125,270
+1,023
ATMP icon
587
iPath Select MLP ETN
ATMP
$515M
$1.9M 0.03%
62,015
+10,895
EZM icon
588
WisdomTree US MidCap Fund
EZM
$820M
$1.9M 0.03%
61,371
+84
FNX icon
589
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.89M 0.03%
35,661
+17,802
EWY icon
590
iShares MSCI South Korea ETF
EWY
$7.25B
$1.88M 0.03%
+34,039
BRCD
591
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.88M 0.03%
158,848
+7,292
ARE icon
592
Alexandria Real Estate Equities
ARE
$7.86B
$1.87M 0.03%
21,053
+647
PCYC
593
DELISTED
PHARMACYCLICS INC
PCYC
$1.86M 0.03%
15,250
-866
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.03%
41,383
+6,039
EWX icon
595
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.84M 0.03%
41,641
-3,158
CF icon
596
CF Industries
CF
$12.1B
$1.84M 0.03%
33,915
+4,755
WOLF icon
597
Wolfspeed
WOLF
$571M
$1.84M 0.03%
57,161
+17,358
LEG icon
598
Leggett & Platt
LEG
$1.51B
$1.83M 0.03%
43,068
-15,495
RIO icon
599
Rio Tinto
RIO
$119B
$1.83M 0.03%
39,616
+267
ORI icon
600
Old Republic International
ORI
$10.6B
$1.82M 0.03%
124,624
+11,879
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