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
PETM
576
DELISTED
PETSMART INC
PETM
$1.85M 0.03%
26,351
+3,359
RJF icon
577
Raymond James Financial
RJF
$30B
$1.84M 0.03%
51,735
-2,480
BBBY
578
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.03%
28,019
-7,625
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$1.83M 0.03%
40,856
+8,632
IYF icon
580
iShares US Financials ETF
IYF
$3.71B
$1.83M 0.03%
43,664
+12,684
HUN icon
581
Huntsman Corp
HUN
$1.99B
$1.83M 0.03%
70,304
+6,168
IAU icon
582
iShares Gold Trust
IAU
$82.4B
$1.81M 0.03%
77,538
+485
GAP
583
The Gap Inc
GAP
$8.5B
$1.81M 0.03%
43,470
+2,008
HMC icon
584
Honda
HMC
$36.2B
$1.81M 0.03%
52,756
+1,900
IEO icon
585
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$1.81M 0.03%
20,761
+1,486
CS
586
DELISTED
Credit Suisse Group
CS
$1.8M 0.03%
64,969
-6,292
XLU icon
587
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.8M 0.03%
85,472
-22,822
QDF icon
588
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$1.79M 0.03%
51,501
-6,946
EZM icon
589
WisdomTree US MidCap Fund
EZM
$838M
$1.79M 0.03%
61,287
+4,218
BHC icon
590
Bausch Health
BHC
$1.98B
$1.78M 0.03%
13,597
-5,092
PEG icon
591
Public Service Enterprise Group
PEG
$41.9B
$1.77M 0.03%
47,548
-4,206
TYG
592
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.77M 0.03%
9,208
-1,074
AMP icon
593
Ameriprise Financial
AMP
$42.4B
$1.77M 0.03%
14,352
+317
AIV
594
Aimco
AIV
$622M
$1.76M 0.03%
415,929
+22,865
PRXL
595
DELISTED
Parexel International Corp
PRXL
$1.76M 0.03%
27,927
+1,798
NORW
596
DELISTED
Global X MSCI Norway ETF
NORW
$1.76M 0.03%
107,499
+50,697
WRB icon
597
W.R. Berkley
WRB
$26.2B
$1.76M 0.03%
124,247
-10,027
DVN icon
598
Devon Energy
DVN
$27.8B
$1.75M 0.03%
25,741
+1,029
IDU icon
599
iShares US Utilities ETF
IDU
$1.45B
$1.75M 0.03%
33,214
-629,952
FBT icon
600
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$1.75M 0.03%
19,018
-2,156
22 23
24
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