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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1626
Evercore
EVR
$14.2B
– –
-5,785
EWI icon
1627
iShares MSCI Italy ETF
EWI
$697M
– –
-5,376
EWT icon
1628
iShares MSCI Taiwan ETF
EWT
$7.28B
– –
-12,589
EWZ icon
1629
iShares MSCI Brazil ETF
EWZ
$7.21B
– –
-5,821
EXP icon
1630
Eagle Materials
EXP
$7.26B
– –
-2,112
FANG icon
1631
Diamondback Energy
FANG
$43.1B
– –
-3,613
GTLS icon
1632
Chart Industries
GTLS
$9.31B
– –
-3,908
HEES
1633
DELISTED
H&E Equipment Services
HEES
– –
-5,485
KBR icon
1634
KBR
KBR
$5.56B
– –
-15,922
KMT icon
1635
Kennametal
KMT
$2.54B
– –
-6,023
LAMR icon
1636
Lamar Advertising Co
LAMR
$13.1B
– –
-6,427
LRN icon
1637
Stride
LRN
$3.06B
– –
-18,642
MDIV icon
1638
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$401M
– –
-13,575
MTDR icon
1639
Matador Resources
MTDR
$5.4B
– –
-7,909
MXI icon
1640
iShares Global Materials ETF
MXI
$285M
– –
-3,533
MYGN icon
1641
Myriad Genetics
MYGN
$523M
– –
-5,324
NCLH icon
1642
Norwegian Cruise Line
NCLH
$9.32B
– –
-13,724
NORW icon
1643
Global X MSCI Norway ETF
NORW
$59.2M
– –
-8,036
OFIX icon
1644
Orthofix Medical
OFIX
$531M
– –
-11,931
PBR icon
1645
Petrobras
PBR
$82.3B
– –
-41,021
PGF icon
1646
Invesco Financial Preferred ETF
PGF
$744M
– –
-10,268
SLV icon
1647
iShares Silver Trust
SLV
$49.3B
– –
-10,439
SM icon
1648
SM Energy
SM
$2.09B
– –
-5,103
SPHB icon
1649
Invesco S&P 500 High Beta ETF
SPHB
$662M
– –
-50,139
SPIB icon
1650
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-14,274
64 65
66
67 68