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
SPHB icon
626
Invesco S&P 500 High Beta ETF
SPHB
$511M
$1.66M 0.03%
50,139
+33,049
SUI icon
627
Sun Communities
SUI
$15.5B
$1.66M 0.03%
32,782
-1,268
VOT icon
628
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.66M 0.03%
17,204
+1,816
ATMP icon
629
iPath Select MLP ETN
ATMP
$488M
$1.65M 0.03%
51,120
+5,850
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.65M 0.03%
151,556
+7,178
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.65M 0.03%
19,212
+1,652
PLD icon
632
Prologis
PLD
$117B
$1.64M 0.03%
43,666
+241
XRAY icon
633
Dentsply Sirona
XRAY
$2.62B
$1.64M 0.03%
36,031
-808
AMX icon
634
America Movil
AMX
$68.4B
$1.64M 0.03%
64,914
+7,835
SVC
635
Service Properties Trust
SVC
$395M
$1.63M 0.03%
61,210
+2,530
EQT icon
636
EQT Corp
EQT
$33.5B
$1.63M 0.03%
32,754
-3,911
WOLF icon
637
Wolfspeed
WOLF
$765M
$1.63M 0.03%
39,803
+2,787
CF icon
638
CF Industries
CF
$14B
$1.63M 0.03%
29,160
+7,260
RGC
639
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.03%
81,725
-13,737
RPG icon
640
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.61M 0.03%
104,590
+16,245
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.61M 0.03%
24,335
+3,942
STIP icon
642
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.61M 0.03%
16,056
-216
IONS icon
643
Ionis Pharmaceuticals
IONS
$11.3B
$1.61M 0.03%
41,463
+5,902
ORI icon
644
Old Republic International
ORI
$10.1B
$1.61M 0.03%
112,745
-7,419
OCR
645
DELISTED
OMNICARE INC
OCR
$1.61M 0.03%
25,856
-2,108
DLTR icon
646
Dollar Tree
DLTR
$20.2B
$1.61M 0.03%
28,684
-21,606
EWA icon
647
iShares MSCI Australia ETF
EWA
$1.54B
$1.61M 0.03%
67,107
+4,290
CRH icon
648
CRH
CRH
$80.5B
$1.6M 0.03%
70,251
+2,960
SDIV icon
649
Global X SuperDividend ETF
SDIV
$984M
$1.6M 0.03%
22,227
+1,490
GBCI icon
650
Glacier Bancorp
GBCI
$5.7B
$1.59M 0.03%
61,549
+7,791
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