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
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
$1.26M 0.02%
36,925
+1,951
IXG icon
777
iShares Global Financials ETF
IXG
$630M
$1.25M 0.02%
22,246
+4,590
CSX icon
778
CSX Corp
CSX
$67.6B
$1.24M 0.02%
102,660
+5,817
CPAY icon
779
Corpay
CPAY
$21.7B
$1.24M 0.02%
8,329
+90
RCL icon
780
Royal Caribbean
RCL
$70.3B
$1.24M 0.02%
15,004
+1,703
PVH icon
781
PVH
PVH
$3.78B
$1.24M 0.02%
9,662
+1,748
WAT icon
782
Waters Corp
WAT
$23.5B
$1.24M 0.02%
10,975
-972
CXW icon
783
CoreCivic
CXW
$1.95B
$1.23M 0.02%
33,929
+862
TT icon
784
Trane Technologies
TT
$89B
$1.23M 0.02%
19,502
+612
TDIV icon
785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$1.23M 0.02%
44,440
-47,312
PSMT icon
786
Pricesmart
PSMT
$3.95B
$1.23M 0.02%
13,497
+603
MUFG icon
787
Mitsubishi UFJ Financial
MUFG
$185B
$1.23M 0.02%
222,540
+19,197
LSTR icon
788
Landstar System
LSTR
$4.88B
$1.22M 0.02%
16,837
+2,104
ARG
789
DELISTED
Airgas Inc
ARG
$1.22M 0.02%
10,652
+3,940
FRT icon
790
Federal Realty Investment Trust
FRT
$8.39B
$1.22M 0.02%
9,157
-120
DVN icon
791
Devon Energy
DVN
$23.5B
$1.22M 0.02%
19,983
-5,758
UDR icon
792
UDR
UDR
$11.6B
$1.22M 0.02%
39,518
+655
TAL
793
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.22M 0.02%
27,910
-7,852
EQNR icon
794
Equinor
EQNR
$57.6B
$1.21M 0.02%
69,009
+5,514
PNRA
795
DELISTED
Panera Bread Co
PNRA
$1.21M 0.02%
6,933
-21
JXI icon
796
iShares Global Utilities ETF
JXI
$257M
$1.21M 0.02%
24,577
+6,817
KXI icon
797
iShares Global Consumer Staples ETF
KXI
$891M
$1.21M 0.02%
26,954
+5,488
DIA icon
798
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.21M 0.02%
6,781
-2,483
PUK icon
799
Prudential
PUK
$36.8B
$1.2M 0.02%
26,932
-1,341
BSX icon
800
Boston Scientific
BSX
$145B
$1.2M 0.02%
90,957
-27,670
30 31
32
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