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
SDRL
701
DELISTED
Seadrill Limited Common Stock
SDRL
$1.43M 0.03%
199
-51
IWV icon
702
iShares Russell 3000 ETF
IWV
$18.8B
$1.41M 0.03%
12,103
-42
SPLK
703
DELISTED
Splunk Inc
SPLK
$1.41M 0.03%
25,467
-110
LUV icon
704
Southwest Airlines
LUV
$18.5B
$1.41M 0.03%
41,672
+15,378
GM icon
705
General Motors
GM
$70.8B
$1.41M 0.03%
43,979
-5,417
RBC icon
706
RBC Bearings
RBC
$19B
$1.41M 0.03%
24,759
+7,337
SRLN icon
707
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$1.4M 0.03%
28,531
+2,917
CLC
708
DELISTED
Clarcor
CLC
$1.4M 0.03%
22,206
+290
BSX icon
709
Boston Scientific
BSX
$97.6B
$1.4M 0.03%
118,627
-89,829
SYT
710
DELISTED
Syngenta Ag
SYT
$1.4M 0.03%
21,995
+3,804
USMV icon
711
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.39M 0.03%
37,023
-10,347
SWK icon
712
Stanley Black & Decker
SWK
$11.8B
$1.39M 0.03%
15,701
-2,613
GGG icon
713
Graco
GGG
$13.6B
$1.39M 0.03%
56,979
+16,392
WRI
714
DELISTED
Weingarten Realty Investors
WRI
$1.39M 0.03%
43,996
+2,221
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.32B
$1.38M 0.03%
38,620
+16,293
IEFA icon
716
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.38M 0.03%
23,689
+7,716
REM icon
717
iShares Mortgage Real Estate ETF
REM
$585M
$1.38M 0.03%
29,257
+15,990
EPR icon
718
EPR Properties
EPR
$4.32B
$1.38M 0.03%
27,128
+1,538
GLW icon
719
Corning
GLW
$146B
$1.37M 0.03%
71,023
-28,141
INVX
720
Innovex International
INVX
$1.87B
$1.36M 0.03%
15,262
+891
ZTS icon
721
Zoetis
ZTS
$48.8B
$1.36M 0.03%
36,715
-4,462
DB icon
722
Deutsche Bank
DB
$60.3B
$1.36M 0.03%
43,593
-6,133
AON icon
723
Aon
AON
$69.3B
$1.35M 0.02%
15,379
+476
UHS icon
724
Universal Health Services
UHS
$11.1B
$1.34M 0.02%
12,785
-1,085
YUM icon
725
Yum! Brands
YUM
$44.4B
$1.33M 0.02%
25,756
-47,968
27 28
29
30 31