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
DFE icon
751
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.32M 0.02%
25,735
-22,153
AFG icon
752
American Financial Group
AFG
$11.1B
$1.32M 0.02%
21,773
+1,934
SPFF icon
753
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.32M 0.02%
90,753
+50,029
GPI icon
754
Group 1 Automotive
GPI
$4.87B
$1.32M 0.02%
14,719
+938
PRA icon
755
ProAssurance
PRA
$1.23B
$1.31M 0.02%
28,933
+1,277
APTV icon
756
Aptiv
APTV
$16.5B
$1.3M 0.02%
17,908
+1,561
ISRG icon
757
Intuitive Surgical
ISRG
$204B
$1.3M 0.02%
22,095
-333
LEN icon
758
Lennar Class A
LEN
$30.6B
$1.3M 0.02%
30,534
+7,308
JLL icon
759
Jones Lang LaSalle
JLL
$15.5B
$1.3M 0.02%
8,698
+1,352
CBRE icon
760
CBRE Group
CBRE
$47.9B
$1.29M 0.02%
37,760
+6,074
ALB icon
761
Albemarle
ALB
$14.7B
$1.29M 0.02%
21,452
+191
PHG icon
762
Philips
PHG
$25.7B
$1.29M 0.02%
61,887
+5,789
HXL icon
763
Hexcel
HXL
$6.1B
$1.28M 0.02%
30,932
+392
RWJ icon
764
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.28M 0.02%
67,386
+10,773
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.28M 0.02%
22,622
+14,139
INGR icon
766
Ingredion
INGR
$6.88B
$1.28M 0.02%
15,075
+1,510
HAE icon
767
Haemonetics
HAE
$3.93B
$1.27M 0.02%
34,092
-1,084
OZK icon
768
Bank OZK
OZK
$5.29B
$1.27M 0.02%
33,567
-4,002
FLTR icon
769
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.27M 0.02%
51,001
-6,556
IGF icon
770
iShares Global Infrastructure ETF
IGF
$8.82B
$1.27M 0.02%
30,229
-3,644
SRLN icon
771
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.27M 0.02%
26,070
-2,461
OEF icon
772
iShares S&P 100 ETF
OEF
$29.1B
$1.27M 0.02%
13,929
+946
AFSI
773
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.27M 0.02%
45,040
-7,296
VMI icon
774
Valmont Industries
VMI
$8.17B
$1.26M 0.02%
9,925
+1,317
SYK icon
775
Stryker
SYK
$139B
$1.26M 0.02%
13,376
+201
29 30
31
32 33