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
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
1251
IQ ARB Merger Arbitrage ETF
MNA
$258M
$426K 0.01%
+15,313
PVTB
1252
DELISTED
PrivateBancorp Inc
PVTB
$426K 0.01%
12,799
-349
LAZ icon
1253
Lazard
LAZ
$5.19B
$425K 0.01%
8,490
-4,642
PHYS icon
1254
Sprott Physical Gold
PHYS
$15.4B
$425K 0.01%
43,549
+1,074
ALSN icon
1255
Allison Transmission
ALSN
$7.7B
$424K 0.01%
12,511
-9,634
BGC icon
1256
BGC Group
BGC
$4.12B
$422K 0.01%
71,670
+39,102
CCL icon
1257
Carnival Corp
CCL
$34B
$422K 0.01%
9,348
-15,157
NUVA
1258
DELISTED
NuVasive, Inc.
NUVA
$422K 0.01%
8,982
+78
FOF icon
1259
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$421K 0.01%
31,992
+497
HRL icon
1260
Hormel Foods
HRL
$13.4B
$420K 0.01%
+16,074
CFFN icon
1261
Capitol Federal Financial
CFFN
$863M
$419K 0.01%
32,823
+2,666
SYNA icon
1262
Synaptics
SYNA
$3.02B
$419K 0.01%
6,085
-1,437
WOOF
1263
DELISTED
VCA Inc.
WOOF
$419K 0.01%
8,590
-641
NEU icon
1264
NewMarket
NEU
$7.2B
$413K 0.01%
1,023
+32
RGA icon
1265
Reinsurance Group of America
RGA
$12.7B
$413K 0.01%
4,693
-746
OVV icon
1266
Ovintiv
OVV
$10.7B
$412K 0.01%
5,955
+1,820
FR icon
1267
First Industrial Realty Trust
FR
$7.66B
$411K 0.01%
20,050
+689
CPB icon
1268
Campbell Soup
CPB
$8.81B
$410K 0.01%
9,286
-2,199
EMBJ
1269
Embraer S.A. ADS
EMBJ
$11.3B
$410K 0.01%
11,112
-800
HMSY
1270
DELISTED
HMS Holdings Corp.
HMSY
$410K 0.01%
19,428
-429
PEY icon
1271
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$409K 0.01%
+30,274
HDB icon
1272
HDFC Bank
HDB
$183B
$408K 0.01%
32,296
+1,444
UTHR icon
1273
United Therapeutics
UTHR
$21.1B
$408K 0.01%
3,144
-2,038
CDNS icon
1274
Cadence Design Systems
CDNS
$91.9B
$406K 0.01%
21,368
+26
BBD icon
1275
Banco Bradesco
BBD
$35B
$405K 0.01%
77,315
+20,654
49 50
51
52 53