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
FBT icon
601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.75M 0.03%
19,018
-2,156
CLX icon
602
Clorox
CLX
$14.2B
$1.75M 0.03%
18,171
-1,908
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.03%
120,166
+24,428
VNO icon
604
Vornado Realty Trust
VNO
$7.56B
$1.74M 0.03%
23,748
+24
SWKS icon
605
Skyworks Solutions
SWKS
$11B
$1.74M 0.03%
29,906
+1,459
WTM icon
606
White Mountains Insurance
WTM
$4.93B
$1.73M 0.03%
2,751
+101
ESS icon
607
Essex Property Trust
ESS
$17B
$1.73M 0.03%
9,679
+365
HOT
608
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.73M 0.03%
20,759
-5,240
EQNR icon
609
Equinor
EQNR
$60.9B
$1.72M 0.03%
63,495
-3,980
PKG icon
610
Packaging Corp of America
PKG
$18.4B
$1.72M 0.03%
27,007
+1,975
CIT
611
DELISTED
CIT Group Inc.
CIT
$1.72M 0.03%
37,426
-1,368
IYM icon
612
iShares US Basic Materials ETF
IYM
$563M
$1.72M 0.03%
+19,966
ESV
613
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.03%
10,385
-489
SNPS icon
614
Synopsys
SNPS
$86.2B
$1.72M 0.03%
43,189
+1,040
IX icon
615
ORIX
IX
$27.7B
$1.71M 0.03%
123,975
+2,465
SNA icon
616
Snap-on
SNA
$17.9B
$1.71M 0.03%
14,135
+3,440
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.03%
14,302
-61
EPD icon
618
Enterprise Products Partners
EPD
$67B
$1.7M 0.03%
42,067
+1,753
PRE
619
DELISTED
PARTNERRE LTD
PRE
$1.69M 0.03%
15,330
+942
FLR icon
620
Fluor
FLR
$7.71B
$1.68M 0.03%
25,206
-3,121
EXC icon
621
Exelon
EXC
$48.1B
$1.68M 0.03%
69,156
+15,820
HCA icon
622
HCA Healthcare
HCA
$103B
$1.68M 0.03%
23,845
+15,390
FAF icon
623
First American
FAF
$6.47B
$1.68M 0.03%
61,803
-11,335
MAA icon
624
Mid-America Apartment Communities
MAA
$15.7B
$1.67M 0.03%
25,380
-3,466
VIAB
625
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.03%
21,643
+2,431
23 24
25
26 27