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 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
901
CBRE Group
CBRE
$48.5B
$941K 0.02%
31,686
+2,162
KXI icon
902
iShares Global Consumer Staples ETF
KXI
$870M
$941K 0.02%
21,466
+15,266
RXI icon
903
iShares Global Consumer Discretionary ETF
RXI
$281M
$939K 0.02%
11,632
+8,203
ULQ
904
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$938K 0.02%
18,721
-17,628
XME icon
905
SPDR S&P Metals & Mining ETF
XME
$2.86B
$937K 0.02%
25,487
-2,781
HTLD icon
906
Heartland Express
HTLD
$623M
$928K 0.02%
38,746
+2,932
JLL icon
907
Jones Lang LaSalle
JLL
$15B
$928K 0.02%
7,346
-1,845
AGNC icon
908
AGNC Investment
AGNC
$10.9B
$925K 0.02%
43,481
-38,256
SPSC icon
909
SPS Commerce
SPSC
$4.25B
$922K 0.02%
34,710
-218
PKX icon
910
POSCO
PKX
$16.9B
$914K 0.02%
12,029
+151
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
$914K 0.02%
51,022
+1,268
LXP icon
912
LXP Industrial Trust
LXP
$2.82B
$913K 0.02%
93,385
+6,204
KBWB icon
913
Invesco KBW Bank ETF
KBWB
$5.13B
$912K 0.02%
24,800
-209
EGP icon
914
EastGroup Properties
EGP
$9.45B
$911K 0.02%
15,026
+758
ENOV icon
915
Enovis
ENOV
$1.88B
$911K 0.02%
9,288
-972
IJJ icon
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$911K 0.02%
15,132
-1,374
MORN icon
917
Morningstar
MORN
$9.26B
$908K 0.02%
13,427
+1,166
CTRA icon
918
Coterra Energy
CTRA
$18B
$906K 0.02%
27,709
-6,438
HYEM icon
919
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$905K 0.02%
35,453
-3,136
POT
920
DELISTED
Potash Corp Of Saskatchewan
POT
$905K 0.02%
26,210
+56
FNX icon
921
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$897K 0.02%
17,859
+4,300
ABAX
922
DELISTED
Abaxis Inc
ABAX
$896K 0.02%
17,682
-31,451
RCL icon
923
Royal Caribbean
RCL
$86B
$895K 0.02%
13,301
+5,600
RHT
924
DELISTED
Red Hat Inc
RHT
$893K 0.02%
15,923
+6,778
CHRW icon
925
C.H. Robinson
CHRW
$14.9B
$892K 0.02%
13,445
+4,667
35 36
37
38 39