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
CLX icon
601
Clorox
CLX
$13.9B
$1.75M 0.03%
18,171
-1,908
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.03%
120,166
+24,428
VNO icon
603
Vornado Realty Trust
VNO
$5.14B
$1.74M 0.03%
23,748
+24
SWKS icon
604
Skyworks Solutions
SWKS
$8.31B
$1.74M 0.03%
29,906
+1,459
WTM icon
605
White Mountains Insurance
WTM
$5.37B
$1.73M 0.03%
2,751
+101
ESS icon
606
Essex Property Trust
ESS
$16.4B
$1.73M 0.03%
9,679
+365
HOT
607
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.73M 0.03%
20,759
-5,240
EQNR icon
608
Equinor
EQNR
$80.9B
$1.72M 0.03%
63,495
-3,980
PKG icon
609
Packaging Corp of America
PKG
$19.9B
$1.72M 0.03%
27,007
+1,975
CIT
610
DELISTED
CIT Group Inc.
CIT
$1.72M 0.03%
37,426
-1,368
IYM icon
611
iShares US Basic Materials ETF
IYM
$1.39B
$1.72M 0.03%
+19,966
ESV
612
DELISTED
Ensco Rowan plc
ESV
$1.72M 0.03%
10,385
-489
SNPS icon
613
Synopsys
SNPS
$83.8B
$1.72M 0.03%
43,189
+1,040
IX icon
614
ORIX
IX
$33.4B
$1.71M 0.03%
123,975
+2,465
SNA icon
615
Snap-on
SNA
$19.3B
$1.71M 0.03%
14,135
+3,440
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.03%
14,302
-61
EPD icon
617
Enterprise Products Partners
EPD
$81.2B
$1.7M 0.03%
42,067
+1,753
PRE
618
DELISTED
PARTNERRE LTD
PRE
$1.69M 0.03%
15,330
+942
FLR icon
619
Fluor
FLR
$6.72B
$1.68M 0.03%
25,206
-3,121
EXC icon
620
Exelon
EXC
$50.3B
$1.68M 0.03%
69,156
+15,820
HCA icon
621
HCA Healthcare
HCA
$119B
$1.68M 0.03%
23,845
+15,390
FAF icon
622
First American
FAF
$6.89B
$1.68M 0.03%
61,803
-11,335
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
$1.67M 0.03%
25,380
-3,466
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
$1.67M 0.03%
21,643
+2,431
SPHB icon
625
Invesco S&P 500 High Beta ETF
SPHB
$640M
$1.66M 0.03%
50,139
+33,049
23 24
25
26 27