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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$133B
$16.3M 0.29%
317,792
-14,884
UNP icon
77
Union Pacific
UNP
$134B
$16.2M 0.29%
136,055
+13,013
WELL icon
78
Welltower
WELL
$117B
$16.1M 0.29%
213,222
+20,188
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16.1M 0.28%
179,855
-86,964
MBB icon
80
iShares MBS ETF
MBB
$41.7B
$16M 0.28%
146,653
+18,498
MCD icon
81
McDonald's
MCD
$220B
$15.9M 0.28%
169,416
+15,166
CELG
82
DELISTED
Celgene Corp
CELG
$15.8M 0.28%
141,318
+13,483
NVS icon
83
Novartis
NVS
$254B
$15.5M 0.27%
186,865
+572
HON icon
84
Honeywell
HON
$129B
$15.3M 0.27%
160,758
-16,077
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$543B
$15.2M 0.27%
143,501
+44,980
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.2M 0.27%
378,723
-23,784
SRCL
87
DELISTED
Stericycle Inc
SRCL
$14.9M 0.26%
113,922
+1,368
TRV icon
88
Travelers Companies
TRV
$58.4B
$14.8M 0.26%
139,917
+6,677
HD icon
89
Home Depot
HD
$390B
$14.6M 0.26%
138,609
-30,517
UNH icon
90
UnitedHealth
UNH
$323B
$14.2M 0.25%
140,750
+14,632
RTX icon
91
RTX Corp
RTX
$211B
$14M 0.25%
194,060
+32,837
LKQ icon
92
LKQ Corp
LKQ
$7.73B
$14M 0.25%
497,676
+36,412
TGT icon
93
Target
TGT
$41.3B
$13.9M 0.25%
182,845
-9,274
BUD icon
94
AB InBev
BUD
$121B
$13.9M 0.25%
123,410
-1,548
MTB icon
95
M&T Bank
MTB
$28.2B
$13.9M 0.24%
110,281
+594
META icon
96
Meta Platforms (Facebook)
META
$1.8T
$13.9M 0.24%
177,556
+25,938
NEE icon
97
NextEra Energy
NEE
$174B
$13.7M 0.24%
515,732
-6,760
TJX icon
98
TJX Companies
TJX
$160B
$13.7M 0.24%
398,504
+69,906
KMB icon
99
Kimberly-Clark
KMB
$40.3B
$13.6M 0.24%
117,540
+2,510
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.4M 0.24%
192,786
+7,238
2 3
4
5 6