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
XRAY icon
651
Dentsply Sirona
XRAY
$2.24B
$1.62M 0.03%
30,392
-5,639
IDXX icon
652
Idexx Laboratories
IDXX
$57B
$1.61M 0.03%
21,700
+4,220
CFR icon
653
Cullen/Frost Bankers
CFR
$8.08B
$1.6M 0.03%
22,718
-2,525
QVCGA
654
QVC Group Inc Series A
QVCGA
$75.5M
$1.6M 0.03%
1,118
-104
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.6M 0.03%
16,113
+57
ENH
656
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.59M 0.03%
26,638
-847
ERIC icon
657
Ericsson
ERIC
$31.7B
$1.59M 0.03%
131,239
-18,597
PKG icon
658
Packaging Corp of America
PKG
$17.9B
$1.59M 0.03%
20,294
-6,713
MANH icon
659
Manhattan Associates
MANH
$10.8B
$1.58M 0.03%
38,826
+9,920
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$1.58M 0.03%
27,183
-12,982
AMX icon
661
America Movil
AMX
$64.9B
$1.57M 0.03%
71,016
+6,102
NI icon
662
NiSource
NI
$19.9B
$1.56M 0.03%
93,750
-250
TRIP icon
663
TripAdvisor
TRIP
$1.79B
$1.56M 0.03%
20,877
+4,037
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.55M 0.03%
38,333
+1,310
VOE icon
665
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$1.55M 0.03%
17,360
-578
IAU icon
666
iShares Gold Trust
IAU
$65.4B
$1.55M 0.03%
67,675
-9,863
FL
667
DELISTED
Foot Locker
FL
$1.55M 0.03%
27,566
+15,741
JNPR
668
DELISTED
Juniper Networks
JNPR
$1.54M 0.03%
69,126
-69,706
SMTC icon
669
Semtech
SMTC
$7.37B
$1.54M 0.03%
55,975
-2,300
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M 0.03%
33,393
-15,388
SON icon
671
Sonoco
SON
$4.09B
$1.53M 0.03%
35,050
-1,720
XLS
672
DELISTED
EXELIS INC COM STK
XLS
$1.52M 0.03%
87,038
-7,012
EPD icon
673
Enterprise Products Partners
EPD
$70.5B
$1.52M 0.03%
42,112
+45
BDN
674
Brandywine Realty Trust
BDN
$538M
$1.52M 0.03%
94,866
+12,394
IRM icon
675
Iron Mountain
IRM
$24.9B
$1.5M 0.03%
38,849
-7,218
25 26
27
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