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
PM icon
51
Philip Morris
PM
$246B
$19.9M 0.37%
238,303
+10,913
WMT icon
52
Walmart
WMT
$859B
$19.3M 0.36%
758,919
+32,394
TSM icon
53
TSMC
TSM
$1.53T
$19.3M 0.36%
958,733
-17,370
BIIB icon
54
Biogen
BIIB
$21B
$18.8M 0.35%
56,887
+7,196
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$178B
$18.4M 0.34%
461,677
+41,711
MET icon
56
MetLife
MET
$52.2B
$18.3M 0.34%
382,339
+20,481
VZ icon
57
Verizon
VZ
$171B
$18.3M 0.34%
365,514
+83,813
BAX icon
58
Baxter International
BAX
$11.9B
$18M 0.33%
462,478
-23,887
UPS icon
59
United Parcel Service
UPS
$73.2B
$17.8M 0.33%
181,373
-6,285
MO icon
60
Altria Group
MO
$109B
$17.8M 0.33%
387,885
+36,756
CSCO icon
61
Cisco
CSCO
$277B
$17.4M 0.32%
691,797
+54,537
HUM icon
62
Humana
HUM
$33.1B
$17.1M 0.32%
130,972
+17,024
SNY icon
63
Sanofi
SNY
$123B
$17M 0.31%
300,503
+15,888
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.8M 0.31%
402,507
+72,801
MON
65
DELISTED
Monsanto Co
MON
$16.5M 0.31%
147,048
+2,783
UWM icon
66
ProShares Ultra Russell2000
UWM
$268M
$16.5M 0.3%
868,712
-479,032
C icon
67
Citigroup
C
$174B
$16.4M 0.3%
315,979
+31,860
AXP icon
68
American Express
AXP
$239B
$16.1M 0.3%
183,727
-3,723
SYY icon
69
Sysco
SYY
$38.2B
$16M 0.3%
421,183
+6,778
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$15.9M 0.29%
302,858
-63,462
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.2B
$15.9M 0.29%
248,524
-6,502
ABT icon
72
Abbott
ABT
$224B
$15.8M 0.29%
379,339
-15,684
NVS icon
73
Novartis
NVS
$254B
$15.7M 0.29%
186,293
+6,049
HON icon
74
Honeywell
HON
$129B
$15.7M 0.29%
176,835
-9,505
HD icon
75
Home Depot
HD
$390B
$15.5M 0.29%
169,126
-2,262
1 2
3
4 5