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
SUI icon
626
Sun Communities
SUI
$16B
$1.66M 0.03%
32,782
-1,268
VOT icon
627
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.66M 0.03%
17,204
+1,816
ATMP icon
628
iPath Select MLP ETN
ATMP
$590M
$1.65M 0.03%
51,120
+5,850
BRCD
629
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.65M 0.03%
151,556
+7,178
VCIT icon
630
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.65M 0.03%
19,212
+1,652
PLD icon
631
Prologis
PLD
$132B
$1.64M 0.03%
43,666
+241
XRAY icon
632
Dentsply Sirona
XRAY
$2.38B
$1.64M 0.03%
36,031
-808
AMX icon
633
America Movil
AMX
$78.3B
$1.64M 0.03%
64,914
+7,835
SVC
634
Service Properties Trust
SVC
$997M
$1.63M 0.03%
61,210
+2,530
EQT icon
635
EQT Corp
EQT
$36.8B
$1.63M 0.03%
32,754
-3,911
WOLF icon
636
Wolfspeed
WOLF
$1.51B
$1.63M 0.03%
39,803
+2,787
CF icon
637
CF Industries
CF
$19.3B
$1.63M 0.03%
29,160
+7,260
RGC
638
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.03%
81,725
-13,737
RPG icon
639
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.61M 0.03%
104,590
+16,245
VYM icon
640
Vanguard High Dividend Yield ETF
VYM
$76B
$1.61M 0.03%
24,335
+3,942
STIP icon
641
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.61M 0.03%
16,056
-216
IONS icon
642
Ionis Pharmaceuticals
IONS
$12.1B
$1.61M 0.03%
41,463
+5,902
ORI icon
643
Old Republic International
ORI
$9.84B
$1.61M 0.03%
112,745
-7,419
OCR
644
DELISTED
OMNICARE INC
OCR
$1.61M 0.03%
25,856
-2,108
DLTR icon
645
Dollar Tree
DLTR
$20.5B
$1.61M 0.03%
28,684
-21,606
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.38B
$1.61M 0.03%
67,107
+4,290
CRH icon
647
CRH
CRH
$78.8B
$1.6M 0.03%
70,251
+2,960
SDIV icon
648
Global X SuperDividend ETF
SDIV
$1.26B
$1.6M 0.03%
22,227
+1,490
GBCI icon
649
Glacier Bancorp
GBCI
$6.34B
$1.59M 0.03%
61,549
+7,791
BIL icon
650
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.58M 0.03%
17,298
-1,764
24 25
26
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