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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KB icon
801
KB Financial Group
KB
$34.1B
$1.13M 0.02%
31,186
-3,289
SNI
802
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.02%
14,425
+657
NEM icon
803
Newmont
NEM
$130B
$1.12M 0.02%
48,618
+15,771
EXPO icon
804
Exponent
EXPO
$3.74B
$1.12M 0.02%
63,304
+24,076
SHW icon
805
Sherwin-Williams
SHW
$88.3B
$1.12M 0.02%
15,321
+1,395
HSIC icon
806
Henry Schein
HSIC
$9.29B
$1.12M 0.02%
24,437
-828
ENS icon
807
EnerSys
ENS
$6.41B
$1.11M 0.02%
19,039
-832
FCFS icon
808
FirstCash
FCFS
$7.58B
$1.11M 0.02%
19,970
-4,393
FPA icon
809
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.7M
$1.11M 0.02%
36,815
+10,442
DRI icon
810
Darden Restaurants
DRI
$23.9B
$1.11M 0.02%
24,263
-3,575
ENB icon
811
Enbridge
ENB
$103B
$1.11M 0.02%
23,277
+2,012
ILMN icon
812
Illumina
ILMN
$23.3B
$1.11M 0.02%
6,964
+68
JBHT icon
813
JB Hunt Transport Services
JBHT
$19.8B
$1.11M 0.02%
14,988
+657
SBAC icon
814
SBA Communications
SBAC
$19.8B
$1.11M 0.02%
9,967
+753
WIP icon
815
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$359M
$1.11M 0.02%
18,805
+6,558
CAKE icon
816
Cheesecake Factory
CAKE
$2.98B
$1.1M 0.02%
24,256
+4,223
VCSH icon
817
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.1M 0.02%
13,825
-362
PSMT icon
818
Pricesmart
PSMT
$4.49B
$1.1M 0.02%
12,894
+1,016
FRT icon
819
Federal Realty Investment Trust
FRT
$8.84B
$1.1M 0.02%
9,277
+1,027
DST
820
DELISTED
DST Systems Inc.
DST
$1.1M 0.02%
26,152
+5,508
PRF icon
821
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$1.09M 0.02%
62,030
+1,650
VV icon
822
Vanguard Large-Cap ETF
VV
$47.4B
$1.09M 0.02%
12,042
+2,392
ATW
823
DELISTED
Atwood Oceanics
ATW
$1.08M 0.02%
24,729
+2,415
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$1.08M 0.02%
39,868
+2,909
CCEP icon
825
Coca-Cola Europacific Partners
CCEP
$40.2B
$1.08M 0.02%
24,362
+4,474
31 32
33
34 35