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
HAR
626
DELISTED
Harman International Industries
HAR
$1.7M 0.03%
16,007
+439
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.7M 0.03%
44,127
+3,457
SLG icon
628
SL Green Realty
SLG
$3.02B
$1.69M 0.03%
14,619
+5,622
WTM icon
629
White Mountains Insurance
WTM
$5.18B
$1.68M 0.03%
2,670
-81
HSIC icon
630
Henry Schein
HSIC
$8.67B
$1.68M 0.03%
31,503
+7,066
VOT icon
631
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.68M 0.03%
16,488
-716
RGC
632
DELISTED
Regal Entertainment Group
RGC
$1.67M 0.03%
78,220
-3,505
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.67M 0.03%
34,085
+16,498
EV
634
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.03%
40,691
-19,005
HES
635
DELISTED
Hess
HES
$1.67M 0.03%
22,607
-21,478
FRI icon
636
First Trust S&P REIT Index Fund
FRI
$148M
$1.66M 0.03%
74,718
+59,498
DISCA
637
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.66M 0.03%
48,327
+37,624
PLD icon
638
Prologis
PLD
$119B
$1.65M 0.03%
38,459
-5,207
HNP
639
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.65M 0.03%
30,511
+14,621
IWC icon
640
iShares Micro-Cap ETF
IWC
$1.07B
$1.65M 0.03%
21,463
+7,702
EPR icon
641
EPR Properties
EPR
$3.93B
$1.65M 0.03%
28,641
+1,513
HMC icon
642
Honda
HMC
$38.2B
$1.65M 0.03%
55,895
+3,139
PEG icon
643
Public Service Enterprise Group
PEG
$39.7B
$1.65M 0.03%
39,843
-7,705
APA icon
644
APA Corp
APA
$9.61B
$1.65M 0.03%
26,263
-7,524
CIT
645
DELISTED
CIT Group Inc.
CIT
$1.64M 0.03%
34,398
-3,028
TUP
646
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.03%
25,954
-5,547
WRI
647
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.03%
46,761
+2,765
LECO icon
648
Lincoln Electric
LECO
$13.5B
$1.63M 0.03%
23,551
+1,237
NDSN icon
649
Nordson
NDSN
$13.4B
$1.62M 0.03%
20,849
+1,064
VTRS icon
650
Viatris
VTRS
$12.6B
$1.62M 0.03%
28,827
-20,301
24 25
26
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