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
EGOV
1501
DELISTED
NIC Inc
EGOV
$234K ﹤0.01%
+13,571
MDP
1502
DELISTED
Meredith Corporation
MDP
$233K ﹤0.01%
+5,441
DDS icon
1503
Dillards
DDS
$9.2B
$232K ﹤0.01%
+2,121
GPK icon
1504
Graphic Packaging
GPK
$3.31B
$232K ﹤0.01%
18,877
-2,834
IART icon
1505
Integra LifeSciences
IART
$758M
$232K ﹤0.01%
+11,364
PEI
1506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$232K ﹤0.01%
+778
VPU icon
1507
Vanguard Utilities ETF
VPU
$8.64B
$231K ﹤0.01%
2,538
+22
EPOL icon
1508
iShares MSCI Poland ETF
EPOL
$594M
$229K ﹤0.01%
8,071
+433
GWRE icon
1509
Guidewire Software
GWRE
$14.4B
$228K ﹤0.01%
+5,148
MOO icon
1510
VanEck Agribusiness ETF
MOO
$993M
$228K ﹤0.01%
4,312
-105
GNW icon
1511
Genworth Financial
GNW
$3.3B
$227K ﹤0.01%
17,369
-99,871
LXU icon
1512
LSB Industries
LXU
$969M
$226K ﹤0.01%
8,230
+1,536
PRIM icon
1513
Primoris Services
PRIM
$7.2B
$225K ﹤0.01%
8,457
-579
RDY icon
1514
Dr. Reddy's Laboratories
RDY
$12B
$225K ﹤0.01%
+21,425
WABC icon
1515
Westamerica Bancorp
WABC
$1.22B
$225K ﹤0.01%
4,824
+27
HVPW
1516
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$225K ﹤0.01%
9,302
+917
ETW
1517
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$224K ﹤0.01%
18,459
+2,538
WRLD icon
1518
World Acceptance Corp
WRLD
$686M
$224K ﹤0.01%
3,316
-192
GBX icon
1519
The Greenbrier Companies
GBX
$1.69B
$223K ﹤0.01%
+3,058
HOUS
1520
DELISTED
Anywhere Real Estate
HOUS
$223K ﹤0.01%
5,998
+52
JOYY
1521
JOYY Inc
JOYY
$3.1B
$223K ﹤0.01%
2,957
+166
XEC
1522
DELISTED
CIMAREX ENERGY CO
XEC
$222K ﹤0.01%
1,760
+135
DATA
1523
DELISTED
Tableau Software, Inc.
DATA
$222K ﹤0.01%
+3,041
PPS
1524
DELISTED
Post Properties
PPS
$222K ﹤0.01%
+4,326
HEES
1525
DELISTED
H&E Equipment Services
HEES
$221K ﹤0.01%
5,485
-382
59 60
61
62 63