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
HEI icon
1301
HEICO Corp
HEI
$44B
$374K 0.01%
19,609
+2,365
PBP icon
1302
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$372K 0.01%
17,612
+6,472
DG icon
1303
Dollar General
DG
$22.5B
$370K 0.01%
6,093
-4,161
OFIX icon
1304
Orthofix Medical
OFIX
$633M
$369K 0.01%
11,931
-2,240
CDNS icon
1305
Cadence Design Systems
CDNS
$95.7B
$366K 0.01%
21,342
-96
TU icon
1306
Telus
TU
$22.8B
$365K 0.01%
+21,454
NBIS
1307
Nebius Group N.V.
NBIS
$31.2B
$365K 0.01%
13,040
+193
NJ
1308
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$365K 0.01%
21,530
+3,382
TEX icon
1309
Terex
TEX
$3.78B
$364K 0.01%
11,490
-2,377
ALR
1310
DELISTED
Alere Inc
ALR
$363K 0.01%
9,381
-1,866
ARW icon
1311
Arrow Electronics
ARW
$6.19B
$362K 0.01%
+6,579
AZZ icon
1312
AZZ Inc
AZZ
$2.94B
$362K 0.01%
8,622
+770
EIG icon
1313
Employers Holdings
EIG
$975M
$362K 0.01%
18,785
-87
HR icon
1314
Healthcare Realty
HR
$6.59B
$362K 0.01%
15,575
+3,155
WOOF
1315
DELISTED
VCA Inc.
WOOF
$362K 0.01%
9,231
-513
MRTN icon
1316
Marten Transport
MRTN
$810M
$361K 0.01%
50,575
+15,402
HDB icon
1317
HDFC Bank
HDB
$189B
$360K 0.01%
15,426
-3,566
AREX
1318
DELISTED
Approach Resources Inc.
AREX
$359K 0.01%
24,781
+3,367
ALV icon
1319
Autoliv
ALV
$8.84B
$358K 0.01%
5,428
-990
PZA icon
1320
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$357K 0.01%
14,175
+3,897
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.01%
24,387
+7,260
CFFN icon
1322
Capitol Federal Financial
CFFN
$835M
$356K 0.01%
30,157
-3,967
JTP
1323
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$356K 0.01%
43,737
+19,059
CASY icon
1324
Casey's General Stores
CASY
$19.8B
$355K 0.01%
4,958
+328
XLBS
1325
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$354K 0.01%
8,163
+3,502
51 52
53
54 55