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
SPXC icon
1651
SPX Corp
SPXC
$10.7B
– –
-8,526
SPYG icon
1652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
– –
-19,796
MLPI
1653
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-63,630
FHK
1654
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-1,268
GLDD icon
1655
Great Lakes Dredge & Dock
GLDD
$999M
– –
-21,757
GPRE icon
1656
Green Plains
GPRE
$763M
– –
-6,926
USCI icon
1657
US Commodity Index
USCI
$294M
– –
-4,770
VGIT icon
1658
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
– –
-13,631
KMP
1659
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,278
KMR
1660
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,113
URS
1661
DELISTED
URS CORP
URS
– –
-52,727
AIT icon
1662
Applied Industrial Technologies
AIT
$10.5B
– –
-4,540
AMKR icon
1663
Amkor Technology
AMKR
$12.1B
– –
-22,293
BXMT icon
1664
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-35,117
CAG icon
1665
Conagra Brands
CAG
$8.24B
– –
-13,273
CCI icon
1666
Crown Castle
CCI
$37.8B
– –
-3,143
CDP icon
1667
COPT Defense Properties
CDP
$3.45B
– –
-12,904
CHEF icon
1668
Chefs' Warehouse
CHEF
$2.55B
– –
-37,090
CHRD icon
1669
Chord Energy
CHRD
$5.17B
– –
-20,070
CIG icon
1670
CEMIG Preferred Shares
CIG
$5.72B
– –
-175,389
CIVI icon
1671
Civitas Resources
CIVI
$2.26B
– –
-40
CUZ icon
1672
Cousins Properties
CUZ
$4.44B
– –
-5,916
CVBF icon
1673
CVB Financial
CVBF
$2.67B
– –
-10,996
DIG icon
1674
ProShares Ultra Energy
DIG
$77.2M
– –
-2,277
EELV icon
1675
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-29,679
65 66
67
68 69