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
MCO icon
1026
Moody's
MCO
$81.2B
$702K 0.01%
7,429
+2,167
TGNA
1027
DELISTED
TEGNA Inc
TGNA
$701K 0.01%
45,101
+3,575
DBB icon
1028
Invesco DB Base Metals Fund
DBB
$349M
$700K 0.01%
+41,274
SCHF icon
1029
Schwab International Equity ETF
SCHF
$62.4B
$699K 0.01%
45,068
+31,734
GME icon
1030
GameStop
GME
$11.2B
$696K 0.01%
67,836
+2,836
AYI icon
1031
Acuity Brands
AYI
$8.77B
$695K 0.01%
5,924
+133
TSLA icon
1032
Tesla
TSLA
$1.41T
$695K 0.01%
43,050
+11,580
HNP
1033
DELISTED
Huaneng Power Intl, Inc.
HNP
$693K 0.01%
15,890
+6,597
ELS icon
1034
Equity Lifestyle Properties
ELS
$12.3B
$692K 0.01%
32,712
+1,086
CRI icon
1035
Carter's
CRI
$1.37B
$689K 0.01%
8,870
+392
PTC icon
1036
PTC
PTC
$16.3B
$689K 0.01%
18,667
+284
THC icon
1037
Tenet Healthcare
THC
$15.8B
$685K 0.01%
11,511
-3,252
L icon
1038
Loews
L
$22.8B
$681K 0.01%
16,352
-1,931
NMR icon
1039
Nomura Holdings
NMR
$22.7B
$681K 0.01%
115,325
-3,711
MN
1040
DELISTED
MANNING & NAPIER, INC.
MN
$681K 0.01%
40,558
+5,623
ZD icon
1041
Ziff Davis
ZD
$1.76B
$680K 0.01%
15,825
-922
IJS icon
1042
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$678K 0.01%
12,644
-25,344
PL
1043
DELISTED
PROTECTIVE LIFE CORP
PL
$678K 0.01%
9,772
-377
K
1044
DELISTED
Kellanova
K
$677K 0.01%
11,737
-1,628
OSIS icon
1045
OSI Systems
OSIS
$4.82B
$677K 0.01%
10,675
-1,317
PAA icon
1046
Plains All American Pipeline
PAA
$15.2B
$676K 0.01%
11,505
+501
PBI icon
1047
Pitney Bowes
PBI
$2.24B
$673K 0.01%
26,856
+10,757
EWJ icon
1048
iShares MSCI Japan ETF
EWJ
$20.1B
$672K 0.01%
14,220
-38,663
FICO icon
1049
Fair Isaac
FICO
$23.8B
$667K 0.01%
12,113
-787
UTHR icon
1050
United Therapeutics
UTHR
$24.9B
$667K 0.01%
5,182
-2,541
40 41
42
43 44