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
IBKC
1001
DELISTED
IBERIABANK Corp
IBKC
$744K 0.01%
11,932
+676
LVLT
1002
DELISTED
Level 3 Communications Inc
LVLT
$743K 0.01%
16,256
+653
MAR icon
1003
Marriott International
MAR
$97.6B
$741K 0.01%
10,563
+1,400
PKW icon
1004
Invesco BuyBack Achievers ETF
PKW
$1.63B
$741K 0.01%
16,559
+557
VCLT icon
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$740K 0.01%
8,264
+610
QGENF
1006
DELISTED
QIAGEN NV
QGENF
$738K 0.01%
32,499
+22,090
SNN icon
1007
Smith & Nephew
SNN
$13.6B
$734K 0.01%
21,733
+4,678
CLR
1008
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$734K 0.01%
11,032
+864
LRCX icon
1009
Lam Research
LRCX
$323B
$732K 0.01%
98,200
-23,340
CINF icon
1010
Cincinnati Financial
CINF
$26.2B
$727K 0.01%
15,485
+5,975
MGK icon
1011
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$726K 0.01%
9,336
+1,007
GEF icon
1012
Greif
GEF
$3.84B
$724K 0.01%
16,539
+620
HIBB
1013
DELISTED
Hibbett, Inc. Common Stock
HIBB
$724K 0.01%
17,017
-7,533
EMLC icon
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$722K 0.01%
15,801
+5,798
VVC
1015
DELISTED
Vectren Corporation
VVC
$722K 0.01%
18,100
+375
RWR icon
1016
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$720K 0.01%
9,028
-1,730
IUSV icon
1017
iShares Core S&P US Value ETF
IUSV
$25.2B
$717K 0.01%
16,500
+2,859
REG icon
1018
Regency Centers
REG
$14.8B
$717K 0.01%
13,331
+1,157
WTRE icon
1019
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$715K 0.01%
25,236
+2,248
DY icon
1020
Dycom Industries
DY
$12.4B
$714K 0.01%
23,280
-3,180
FTSL icon
1021
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$712K 0.01%
14,575
+2,738
ACH
1022
Accendra Health
ACH
$257M
$711K 0.01%
21,712
+490
EGBN icon
1023
Eagle Bancorp
EGBN
$797M
$708K 0.01%
22,261
-152
BOH icon
1024
Bank of Hawaii
BOH
$3.09B
$705K 0.01%
12,369
+3,296
DLB icon
1025
Dolby
DLB
$6.02B
$705K 0.01%
16,922
+2,162
39 40
41
42 43