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
CHRD icon
951
Chord Energy
CHRD
$7.78B
$839K 0.02%
20,070
+99
FCE.A
952
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$835K 0.02%
42,711
-3,174
DFJ icon
953
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$830K 0.02%
16,135
+1,982
XLNX
954
DELISTED
Xilinx Inc
XLNX
$829K 0.02%
19,478
-3,145
MTD icon
955
Mettler-Toledo International
MTD
$25.6B
$822K 0.02%
3,196
+1,454
ARRS
956
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$822K 0.02%
29,010
+18,913
ILF icon
957
iShares Latin America 40 ETF
ILF
$5B
$821K 0.02%
22,247
-2,417
GRMN icon
958
Garmin
GRMN
$50.3B
$820K 0.02%
15,794
+5,516
LTC
959
LTC Properties
LTC
$1.88B
$820K 0.02%
22,255
+1,170
VYX icon
960
NCR Voyix
VYX
$938M
$820K 0.02%
40,098
+2,173
GRA
961
DELISTED
W.R. Grace & Co.
GRA
$820K 0.02%
9,024
-113
SCZ icon
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$816K 0.02%
16,824
-13,715
TDS icon
963
Telephone and Data Systems
TDS
$5.16B
$816K 0.02%
34,096
-6,412
PCAR icon
964
PACCAR
PCAR
$66.8B
$815K 0.02%
21,557
+170
GHL
965
DELISTED
Greenhill & Co., Inc.
GHL
$815K 0.02%
17,539
+2,201
RHI icon
966
Robert Half
RHI
$2.79B
$809K 0.01%
16,557
-9
LFC
967
DELISTED
China Life Insurance Company Ltd.
LFC
$808K 0.01%
58,035
+10,416
MHK icon
968
Mohawk Industries
MHK
$6.63B
$807K 0.01%
5,982
-2,049
EELV icon
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$807K 0.01%
+29,679
VNM icon
970
VanEck Vietnam ETF
VNM
$559M
$806K 0.01%
36,863
-3,753
VER
971
DELISTED
VEREIT, Inc.
VER
$806K 0.01%
13,347
+2,156
THS
972
DELISTED
Treehouse Foods
THS
$805K 0.01%
10,024
-11
ITIP
973
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$804K 0.01%
17,358
+1,578
NBR icon
974
Nabors Industries
NBR
$1.3B
$802K 0.01%
707
+108
AIRM
975
DELISTED
Air Methods Corp
AIRM
$800K 0.01%
14,448
-1,091
37 38
39
40 41