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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
1626
Amkor Technology
AMKR
$10.7B
– –
-22,293
BXMT icon
1627
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-35,117
CAG icon
1628
Conagra Brands
CAG
$8.16B
– –
-13,273
CCI icon
1629
Crown Castle
CCI
$38.9B
– –
-3,143
CDP icon
1630
COPT Defense Properties
CDP
$3.3B
– –
-12,904
CHEF icon
1631
Chefs' Warehouse
CHEF
$2.42B
– –
-37,090
CHRD icon
1632
Chord Energy
CHRD
$5.55B
– –
-20,070
CIG icon
1633
CEMIG Preferred Shares
CIG
$5.78B
– –
-175,389
CIVI icon
1634
Civitas Resources
CIVI
$2.59B
– –
-40
CUZ icon
1635
Cousins Properties
CUZ
$4.14B
– –
-5,916
CVBF icon
1636
CVB Financial
CVBF
$2.67B
– –
-10,996
DIG icon
1637
ProShares Ultra Energy
DIG
$70.3M
– –
-2,277
EELV icon
1638
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
– –
-29,679
EGY icon
1639
Vaalco Energy
EGY
$370M
– –
-21,787
EIRL icon
1640
iShares MSCI Ireland ETF
EIRL
$65.2M
– –
-2,106
ELV icon
1641
Elevance Health
ELV
$73.5B
– –
-22,665
EPOL icon
1642
iShares MSCI Poland ETF
EPOL
$425M
– –
-8,071
EPP icon
1643
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
– –
-44,431
EVR icon
1644
Evercore
EVR
$12.8B
– –
-5,785
EWI icon
1645
iShares MSCI Italy ETF
EWI
$668M
– –
-5,376
EWT icon
1646
iShares MSCI Taiwan ETF
EWT
$7.02B
– –
-12,589
EWZ icon
1647
iShares MSCI Brazil ETF
EWZ
$6.39B
– –
-5,821
EXP icon
1648
Eagle Materials
EXP
$7.12B
– –
-2,112
FANG icon
1649
Diamondback Energy
FANG
$45.4B
– –
-3,613
FE icon
1650
FirstEnergy
FE
$25.9B
– –
-18,395
64 65
66
67 68