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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
1501
DELISTED
NIC Inc
EGOV
$234K ﹤0.01%
+13,571
SBGI icon
1502
Sinclair Inc
SBGI
$1.06B
$234K ﹤0.01%
9,018
-1,204
BSMX
1503
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$234K ﹤0.01%
17,314
+7,092
MDP
1504
DELISTED
Meredith Corporation
MDP
$233K ﹤0.01%
+5,441
DDS icon
1505
Dillards
DDS
$10.6B
$232K ﹤0.01%
+2,121
GPK icon
1506
Graphic Packaging
GPK
$4.36B
$232K ﹤0.01%
18,877
-2,834
IART icon
1507
Integra LifeSciences
IART
$935M
$232K ﹤0.01%
+11,364
PEI
1508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$232K ﹤0.01%
+778
VPU icon
1509
Vanguard Utilities ETF
VPU
$7.94B
$231K ﹤0.01%
2,538
+22
EPOL icon
1510
iShares MSCI Poland ETF
EPOL
$527M
$229K ﹤0.01%
8,071
+433
MOO icon
1511
VanEck Agribusiness ETF
MOO
$638M
$228K ﹤0.01%
4,312
-105
GWRE icon
1512
Guidewire Software
GWRE
$13.2B
$228K ﹤0.01%
+5,148
GNW icon
1513
Genworth Financial
GNW
$3.27B
$227K ﹤0.01%
17,369
-99,871
LXU icon
1514
LSB Industries
LXU
$668M
$226K ﹤0.01%
8,230
+1,536
PRIM icon
1515
Primoris Services
PRIM
$7.94B
$225K ﹤0.01%
8,457
-579
RDY icon
1516
Dr. Reddy's Laboratories
RDY
$10.8B
$225K ﹤0.01%
+21,425
WABC icon
1517
Westamerica Bancorp
WABC
$1.23B
$225K ﹤0.01%
4,824
+27
HVPW
1518
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$225K ﹤0.01%
9,302
+917
ETW
1519
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
$224K ﹤0.01%
18,459
+2,538
WRLD icon
1520
World Acceptance Corp
WRLD
$662M
$224K ﹤0.01%
3,316
-192
GBX icon
1521
The Greenbrier Companies
GBX
$1.52B
$223K ﹤0.01%
+3,058
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
5,998
+52
JOYY
1523
JOYY Inc
JOYY
$3.47B
$223K ﹤0.01%
2,957
+166
XEC
1524
DELISTED
CIMAREX ENERGY CO
XEC
$222K ﹤0.01%
1,760
+135
DATA
1525
DELISTED
Tableau Software, Inc.
DATA
$222K ﹤0.01%
+3,041
59 60
61
62 63