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 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

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

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$104B
$13.4M 0.24%
461,080
-13,552
MMM icon
102
3M
MMM
$82B
$13.2M 0.23%
96,392
-1,401
MCK icon
103
McKesson
MCK
$103B
$13.2M 0.23%
63,358
-4,609
LLY icon
104
Eli Lilly
LLY
$928B
$12.9M 0.23%
186,560
-11,129
XOM icon
105
Exxon Mobil
XOM
$552B
$12.7M 0.22%
136,960
-26,027
TWX
106
DELISTED
Time Warner Inc
TWX
$12.6M 0.22%
148,006
-2,635
COST icon
107
Costco
COST
$430B
$12.6M 0.22%
88,580
-118
OXY icon
108
Occidental Petroleum
OXY
$41.8B
$12.5M 0.22%
155,381
-68,313
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.4M 0.22%
446,768
+219,490
GSK icon
110
GSK
GSK
$96.9B
$11.9M 0.21%
223,642
+20,092
WU icon
111
Western Union
WU
$2.94B
$11.8M 0.21%
656,706
-4,001
RTN
112
DELISTED
Raytheon Company
RTN
$11.5M 0.2%
106,215
+4,010
LOW icon
113
Lowe's Companies
LOW
$151B
$11.4M 0.2%
166,343
+9,061
BAC icon
114
Bank of America
BAC
$379B
$11.4M 0.2%
639,285
+104,814
ALL icon
115
Allstate
ALL
$50.8B
$11.4M 0.2%
162,732
+7,143
CMI icon
116
Cummins
CMI
$78.4B
$11.4M 0.2%
78,904
+3,073
DD
117
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.2%
160,011
-3,497
TPR icon
118
Tapestry
TPR
$26.5B
$11.1M 0.2%
295,936
+41,790
WPP icon
119
WPP
WPP
$4.48B
$10.8M 0.19%
104,154
+328
ACN icon
120
Accenture
ACN
$173B
$10.8M 0.19%
121,125
-1,998
NKE icon
121
Nike
NKE
$93.8B
$10.8M 0.19%
224,466
+23,544
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.16B
$10.7M 0.19%
266,925
+6,925
HPQ icon
123
HP
HPQ
$18.2B
$10.7M 0.19%
587,091
+43,626
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$10.6M 0.19%
272,688
+19,950
LMT icon
125
Lockheed Martin
LMT
$134B
$10.6M 0.19%
54,856
+5,390
3 4
5
6 7