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
DG icon
1301
Dollar General
DG
$32.2B
$370K 0.01%
6,093
-4,161
OFIX icon
1302
Orthofix Medical
OFIX
$507M
$369K 0.01%
11,931
-2,240
CDNS icon
1303
Cadence Design Systems
CDNS
$82.2B
$366K 0.01%
21,342
-96
NJ
1304
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$365K 0.01%
21,530
+3,382
TU icon
1305
Telus
TU
$21.3B
$365K 0.01%
+21,454
NBIS
1306
Nebius Group N.V.
NBIS
$24B
$365K 0.01%
13,040
+193
TEX icon
1307
Terex
TEX
$7.06B
$364K 0.01%
11,490
-2,377
ALR
1308
DELISTED
Alere Inc
ALR
$363K 0.01%
9,381
-1,866
AZZ icon
1309
AZZ Inc
AZZ
$3.7B
$362K 0.01%
8,622
+770
ARW icon
1310
Arrow Electronics
ARW
$7.14B
$362K 0.01%
+6,579
EIG icon
1311
Employers Holdings
EIG
$786M
$362K 0.01%
18,785
-87
HR icon
1312
Healthcare Realty
HR
$6.42B
$362K 0.01%
15,575
+3,155
WOOF
1313
DELISTED
VCA Inc.
WOOF
$362K 0.01%
9,231
-513
MRTN icon
1314
Marten Transport
MRTN
$1.02B
$361K 0.01%
50,575
+15,402
HDB icon
1315
HDFC Bank
HDB
$152B
$360K 0.01%
30,852
-7,132
AREX
1316
DELISTED
Approach Resources Inc.
AREX
$359K 0.01%
24,781
+3,367
ALV icon
1317
Autoliv
ALV
$8.18B
$358K 0.01%
5,428
-990
PZA icon
1318
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$357K 0.01%
14,175
+3,897
RPAI
1319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$357K 0.01%
24,387
+7,260
CFFN icon
1320
Capitol Federal Financial
CFFN
$888M
$356K 0.01%
30,157
-3,967
JTP
1321
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$356K 0.01%
43,737
+19,059
CASY icon
1322
Casey's General Stores
CASY
$24.6B
$355K 0.01%
4,958
+328
XLBS
1323
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$354K 0.01%
8,163
+3,502
IFF icon
1324
International Flavors & Fragrances
IFF
$18.8B
$353K 0.01%
3,697
-6,309
SRV
1325
NXG Cushing Midstream Energy Fund
SRV
$201M
$352K 0.01%
2,039
+79
51 52
53
54 55