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
XRX icon
576
Xerox
XRX
$450M
$1.85M 0.03%
52,886
-79,501
PETM
577
DELISTED
PETSMART INC
PETM
$1.85M 0.03%
26,351
+3,359
RJF icon
578
Raymond James Financial
RJF
$32.2B
$1.84M 0.03%
51,735
-2,480
BBBY
579
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.03%
28,019
-7,625
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.83M 0.03%
40,856
+8,632
IYF icon
581
iShares US Financials ETF
IYF
$4B
$1.83M 0.03%
43,664
+12,684
HUN icon
582
Huntsman Corp
HUN
$1.57B
$1.83M 0.03%
70,304
+6,168
IAU icon
583
iShares Gold Trust
IAU
$62.4B
$1.81M 0.03%
77,538
+485
GAP
584
The Gap Inc
GAP
$8.55B
$1.81M 0.03%
43,470
+2,008
HMC icon
585
Honda
HMC
$40.9B
$1.81M 0.03%
52,756
+1,900
IEO icon
586
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
$1.81M 0.03%
20,761
+1,486
CS
587
DELISTED
Credit Suisse Group
CS
$1.8M 0.03%
64,969
-6,292
XLU icon
588
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.8M 0.03%
42,736
-11,411
QDF icon
589
FlexShares Quality Dividend Index Fund
QDF
$2B
$1.79M 0.03%
51,501
-6,946
EZM icon
590
WisdomTree US MidCap Fund
EZM
$857M
$1.79M 0.03%
61,287
+4,218
BHC icon
591
Bausch Health
BHC
$2.36B
$1.78M 0.03%
13,597
-5,092
PEG icon
592
Public Service Enterprise Group
PEG
$41.5B
$1.77M 0.03%
47,548
-4,206
TYG
593
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.77M 0.03%
9,208
-1,074
AMP icon
594
Ameriprise Financial
AMP
$45.1B
$1.77M 0.03%
14,352
+317
AIV
595
Aimco
AIV
$810M
$1.76M 0.03%
415,929
+22,865
PRXL
596
DELISTED
Parexel International Corp
PRXL
$1.76M 0.03%
27,927
+1,798
NORW
597
DELISTED
Global X MSCI Norway ETF
NORW
$1.76M 0.03%
107,499
+50,697
WRB icon
598
W.R. Berkley
WRB
$28.5B
$1.76M 0.03%
124,247
-10,027
DVN icon
599
Devon Energy
DVN
$21.2B
$1.75M 0.03%
25,741
+1,029
IDU icon
600
iShares US Utilities ETF
IDU
$1.7B
$1.75M 0.03%
33,214
-629,952
22 23
24
25 26