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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
1626
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$446M
– –
-29,679
HOG icon
1627
Harley-Davidson
HOG
$2.71B
– –
-3,690
HOPE icon
1628
Hope Bancorp
HOPE
$1.58B
– –
-11,851
NBIS
1629
Nebius Group N.V.
NBIS
$39.6B
– –
-13,040
HYLD
1630
DELISTED
High Yield ETF
HYLD
– –
-5,742
RSX
1631
DELISTED
VanEck Russia ETF
RSX
– –
-14,711
CXO
1632
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
MLPI
1633
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-63,630
FHK
1634
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-1,268
SDRL
1635
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-199
RRTS
1636
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-740
MDR
1637
DELISTED
McDermott International
MDR
– –
-4,970
LTXB
1638
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,663
VALE.P
1639
DELISTED
Vale S A
VALE.P
– –
-43,706
TMH
1640
DELISTED
Team Health Holdings Inc
TMH
– –
-3,447
GPRE icon
1641
Green Plains
GPRE
$1.13B
– –
-6,926
GTLS icon
1642
Chart Industries
GTLS
$9.95B
– –
-3,908
HEES
1643
DELISTED
H&E Equipment Services
HEES
– –
-5,485
HMN icon
1644
Horace Mann Educators
HMN
$1.83B
– –
-8,581
IDGT icon
1645
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$203M
– –
-17,827
IGV icon
1646
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
– –
-27,970
INFY icon
1647
Infosys
INFY
$56.9B
– –
-43,456
ITRI icon
1648
Itron
ITRI
$4.17B
– –
-9,744
IYY icon
1649
iShares Dow Jones US ETF
IYY
$2.8B
– –
-7,732
PTEN icon
1650
Patterson-UTI
PTEN
$4.01B
– –
-6,510
64 65
66
67 68