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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.39M 0.02%
25,045
+1,356
GGG icon
727
Graco
GGG
$13.8B
$1.39M 0.02%
51,837
-5,142
HCC
728
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.38M 0.02%
25,818
-1,721
VCIT icon
729
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.38M 0.02%
16,066
-3,146
ATGE icon
730
Adtalem Global Education
ATGE
$3.43B
$1.38M 0.02%
29,132
+1,806
MNST icon
731
Monster Beverage
MNST
$72B
$1.38M 0.02%
76,368
+10,470
VRNT
732
DELISTED
Verint Systems
VRNT
$1.38M 0.02%
46,407
+1,460
CEB
733
DELISTED
CEB Inc.
CEB
$1.38M 0.02%
18,995
-1,204
SWK icon
734
Stanley Black & Decker
SWK
$11.2B
$1.38M 0.02%
14,344
-1,357
SSL icon
735
Sasol
SSL
$3.83B
$1.37M 0.02%
36,206
-6,467
NHI icon
736
National Health Investors
NHI
$3.74B
$1.37M 0.02%
19,577
+2,172
APAM icon
737
Artisan Partners
APAM
$3B
$1.37M 0.02%
27,082
-10,242
IXN icon
738
iShares Global Tech ETF
IXN
$6.49B
$1.36M 0.02%
85,842
+10,110
TTC icon
739
Toro Company
TTC
$6.97B
$1.35M 0.02%
42,536
+1,634
CMP icon
740
Compass Minerals
CMP
$845M
$1.35M 0.02%
15,546
+2,790
INKM icon
741
State Street Income Allocation ETF
INKM
$67.8M
$1.35M 0.02%
+41,969
WBC
742
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M 0.02%
12,856
-486
RYL
743
DELISTED
RYLAND GROUP INC
RYL
$1.34M 0.02%
34,847
+2,618
SYT
744
DELISTED
Syngenta Ag
SYT
$1.34M 0.02%
20,834
-1,161
KLAC icon
745
KLA
KLAC
$160B
$1.34M 0.02%
19,022
+12,832
PRXL
746
DELISTED
Parexel International Corp
PRXL
$1.33M 0.02%
24,000
-3,927
CPT icon
747
Camden Property Trust
CPT
$11.1B
$1.33M 0.02%
18,042
+367
GME icon
748
GameStop
GME
$10.3B
$1.33M 0.02%
157,648
+89,812
VGK icon
749
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.33M 0.02%
25,339
-56,199
ENOV icon
750
Enovis
ENOV
$1.55B
$1.33M 0.02%
14,954
+5,666
28 29
30
31 32