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
KMR
951
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$842K 0.02%
9,113
-1,390
CHRD icon
952
Chord Energy
CHRD
$5.3B
$839K 0.02%
20,070
+99
FCE.A
953
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$835K 0.02%
42,711
-3,174
DFJ icon
954
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$830K 0.02%
16,135
+1,982
XLNX
955
DELISTED
Xilinx Inc
XLNX
$829K 0.02%
19,478
-3,145
MTD icon
956
Mettler-Toledo International
MTD
$29.5B
$822K 0.02%
3,196
+1,454
ARRS
957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$822K 0.02%
29,010
+18,913
ILF icon
958
iShares Latin America 40 ETF
ILF
$1.89B
$821K 0.02%
22,247
-2,417
GRMN icon
959
Garmin
GRMN
$48.2B
$820K 0.02%
15,794
+5,516
LTC
960
LTC Properties
LTC
$1.63B
$820K 0.02%
22,255
+1,170
VYX icon
961
NCR Voyix
VYX
$1.63B
$820K 0.02%
40,098
+2,173
GRA
962
DELISTED
W.R. Grace & Co.
GRA
$820K 0.02%
9,024
-113
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$816K 0.02%
16,824
-13,715
TDS icon
964
Telephone and Data Systems
TDS
$4.47B
$816K 0.02%
34,096
-6,412
PCAR icon
965
PACCAR
PCAR
$52.6B
$815K 0.02%
21,557
+170
GHL
966
DELISTED
Greenhill & Co., Inc.
GHL
$815K 0.02%
17,539
+2,201
RHI icon
967
Robert Half
RHI
$2.96B
$809K 0.01%
16,557
-9
LFC
968
DELISTED
China Life Insurance Company Ltd.
LFC
$808K 0.01%
58,035
+10,416
EELV icon
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$807K 0.01%
+29,679
MHK icon
970
Mohawk Industries
MHK
$7.45B
$807K 0.01%
5,982
-2,049
VNM icon
971
VanEck Vietnam ETF
VNM
$594M
$806K 0.01%
36,863
-3,753
VER
972
DELISTED
VEREIT, Inc.
VER
$806K 0.01%
13,347
+2,156
THS icon
973
Treehouse Foods
THS
$975M
$805K 0.01%
10,024
-11
ITIP
974
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$804K 0.01%
17,358
+1,578
NBR icon
975
Nabors Industries
NBR
$690M
$802K 0.01%
707
+108
37 38
39
40 41