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
UUP icon
1426
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$284K 0.01%
12,376
-5,369
SEA
1427
DELISTED
Invesco Shipping ETF
SEA
$283K 0.01%
13,734
-1,302
RWL icon
1428
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$282K 0.01%
7,304
-566
PHO icon
1429
Invesco Water Resources ETF
PHO
$2.3B
$281K 0.01%
11,424
+3,661
MNR
1430
DELISTED
Monmouth Real Estate Investment Corp
MNR
$280K 0.01%
27,609
+2,212
CNS icon
1431
Cohen & Steers
CNS
$3.65B
$278K 0.01%
7,197
-5,390
DEG
1432
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$278K 0.01%
16,116
-185
AAT
1433
American Assets Trust
AAT
$1.23B
$277K 0.01%
8,376
+168
HLIO icon
1434
Helios Technologies
HLIO
$1.89B
$275K 0.01%
7,336
+983
LINE
1435
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$275K 0.01%
9,134
+432
R icon
1436
Ryder
R
$6.79B
$274K 0.01%
3,052
-1,524
VNQI icon
1437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$274K 0.01%
+5,033
EDR
1438
DELISTED
Education Realty Trust Inc
EDR
$274K 0.01%
8,926
-195
BMI icon
1439
Badger Meter
BMI
$5.4B
$273K 0.01%
10,842
+70
EVR icon
1440
Evercore
EVR
$12.7B
$273K 0.01%
5,785
+114
UEIC icon
1441
Universal Electronics
UEIC
$57.9M
$273K 0.01%
5,546
-303
ODP icon
1442
ODP
ODP
$837M
$272K 0.01%
5,300
+192
TV icon
1443
Televisa
TV
$1.34B
$272K 0.01%
8,048
+591
EFII
1444
DELISTED
Electronics for Imaging
EFII
$272K 0.01%
6,161
+1,130
SMG icon
1445
ScottsMiracle-Gro
SMG
$3.18B
$271K 0.01%
4,930
+28
CRVL icon
1446
CorVel
CRVL
$3.82B
$270K 0.01%
23,814
-609
FANG icon
1447
Diamondback Energy
FANG
$41.8B
$269K 0.01%
3,613
+54
SLM icon
1448
SLM Corp
SLM
$5.78B
$269K 0.01%
31,547
+2,021
BBG
1449
DELISTED
Bill Barrett Corp
BBG
$269K 0.01%
12,172
+600
CENX icon
1450
Century Aluminum
CENX
$2.87B
$268K 0.01%
+10,325
56 57
58
59 60