PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
SNI
801
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.02%
14,425
+657
NEM icon
802
Newmont
NEM
$120B
$1.12M 0.02%
48,618
+15,771
EXPO icon
803
Exponent
EXPO
$3.22B
$1.12M 0.02%
63,304
+24,076
SHW icon
804
Sherwin-Williams
SHW
$83.5B
$1.12M 0.02%
15,321
+1,395
HSIC icon
805
Henry Schein
HSIC
$8.98B
$1.12M 0.02%
24,437
-828
ENS icon
806
EnerSys
ENS
$7.66B
$1.11M 0.02%
19,039
-832
FCFS icon
807
FirstCash
FCFS
$9.34B
$1.11M 0.02%
19,970
-4,393
FPA icon
808
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$124M
$1.11M 0.02%
36,815
+10,442
DRI icon
809
Darden Restaurants
DRI
$23.2B
$1.11M 0.02%
24,263
-3,575
ENB icon
810
Enbridge
ENB
$115B
$1.11M 0.02%
23,277
+2,012
ILMN icon
811
Illumina
ILMN
$19.1B
$1.11M 0.02%
6,964
+68
JBHT icon
812
JB Hunt Transport Services
JBHT
$23.9B
$1.11M 0.02%
14,988
+657
SBAC icon
813
SBA Communications
SBAC
$23.3B
$1.11M 0.02%
9,967
+753
WIP icon
814
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$1.11M 0.02%
18,805
+6,558
CAKE icon
815
Cheesecake Factory
CAKE
$3.08B
$1.1M 0.02%
24,256
+4,223
VCSH icon
816
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.1M 0.02%
13,825
-362
PSMT icon
817
Pricesmart
PSMT
$5.01B
$1.1M 0.02%
12,894
+1,016
FRT icon
818
Federal Realty Investment Trust
FRT
$9.63B
$1.1M 0.02%
9,277
+1,027
DST
819
DELISTED
DST Systems Inc.
DST
$1.1M 0.02%
26,152
+5,508
PRF icon
820
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$1.09M 0.02%
62,030
+1,650
VV icon
821
Vanguard Large-Cap ETF
VV
$50.1B
$1.09M 0.02%
12,042
+2,392
ATW
822
DELISTED
Atwood Oceanics
ATW
$1.08M 0.02%
24,729
+2,415
EMLP icon
823
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$1.08M 0.02%
39,868
+2,909
CCEP icon
824
Coca-Cola Europacific Partners
CCEP
$43.2B
$1.08M 0.02%
24,362
+4,474
CMP icon
825
Compass Minerals
CMP
$1.06B
$1.07M 0.02%
12,756
+1,081
31 32
33
34 35