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
BOH icon
1026
Bank of Hawaii
BOH
$2.54B
$705K 0.01%
12,369
+3,296
DLB icon
1027
Dolby
DLB
$6.46B
$705K 0.01%
16,922
+2,162
MCO icon
1028
Moody's
MCO
$87.6B
$702K 0.01%
7,429
+2,167
TGNA icon
1029
TEGNA Inc
TGNA
$3.22B
$701K 0.01%
45,101
+3,575
DBB icon
1030
Invesco DB Base Metals Fund
DBB
$135M
$700K 0.01%
+41,274
SCHF icon
1031
Schwab International Equity ETF
SCHF
$52.8B
$699K 0.01%
45,068
+31,734
GME icon
1032
GameStop
GME
$10.4B
$696K 0.01%
67,836
+2,836
AYI icon
1033
Acuity Brands
AYI
$11.3B
$695K 0.01%
5,924
+133
TSLA icon
1034
Tesla
TSLA
$1.44T
$695K 0.01%
43,050
+11,580
HNP
1035
DELISTED
Huaneng Power Intl, Inc.
HNP
$693K 0.01%
15,890
+6,597
ELS icon
1036
Equity Lifestyle Properties
ELS
$11.9B
$692K 0.01%
32,712
+1,086
CRI icon
1037
Carter's
CRI
$1.18B
$689K 0.01%
8,870
+392
PTC icon
1038
PTC
PTC
$24.5B
$689K 0.01%
18,667
+284
THC icon
1039
Tenet Healthcare
THC
$18.6B
$685K 0.01%
11,511
-3,252
L icon
1040
Loews
L
$20.8B
$681K 0.01%
16,352
-1,931
NMR icon
1041
Nomura Holdings
NMR
$20.3B
$681K 0.01%
115,325
-3,711
MN
1042
DELISTED
MANNING & NAPIER, INC.
MN
$681K 0.01%
40,558
+5,623
ZD icon
1043
Ziff Davis
ZD
$1.55B
$680K 0.01%
15,825
-922
IJS icon
1044
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$678K 0.01%
12,644
-25,344
PL
1045
DELISTED
PROTECTIVE LIFE CORP
PL
$678K 0.01%
9,772
-377
K icon
1046
Kellanova
K
$28.9B
$677K 0.01%
11,737
-1,628
OSIS icon
1047
OSI Systems
OSIS
$4.26B
$677K 0.01%
10,675
-1,317
PAA icon
1048
Plains All American Pipeline
PAA
$11.8B
$676K 0.01%
11,505
+501
PBI icon
1049
Pitney Bowes
PBI
$2.03B
$673K 0.01%
26,856
+10,757
EWJ icon
1050
iShares MSCI Japan ETF
EWJ
$16B
$672K 0.01%
14,220
-38,663
40 41
42
43 44