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
KMR
1651
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,113
URS
1652
DELISTED
URS CORP
URS
– –
-52,727
GLDD
1653
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,757
AIT icon
1654
Applied Industrial Technologies
AIT
$11B
– –
-4,540
AMKR icon
1655
Amkor Technology
AMKR
$17.4B
– –
-22,293
BXMT icon
1656
Blackstone Mortgage Trust
BXMT
$3.37B
– –
-35,117
CAG icon
1657
Conagra Brands
CAG
$7.02B
– –
-13,273
CCI icon
1658
Crown Castle
CCI
$37.1B
– –
-3,143
CDP icon
1659
COPT Defense Properties
CDP
$3.64B
– –
-12,904
CHEF icon
1660
Chefs' Warehouse
CHEF
$2.66B
– –
-37,090
CHRD icon
1661
Chord Energy
CHRD
$7.43B
– –
-20,070
CIG icon
1662
CEMIG Preferred Shares
CIG
$7.72B
– –
-175,389
CIVI
1663
DELISTED
Civitas Resources
CIVI
– –
-40
EGY icon
1664
Vaalco Energy
EGY
$619M
– –
-21,787
EIRL icon
1665
iShares MSCI Ireland ETF
EIRL
$69.2M
– –
-2,106
ELV icon
1666
Elevance Health
ELV
$72.1B
– –
-22,665
EPOL icon
1667
iShares MSCI Poland ETF
EPOL
$638M
– –
-8,071
EPP icon
1668
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
– –
-44,431
EVR icon
1669
Evercore
EVR
$14B
– –
-5,785
EWI icon
1670
iShares MSCI Italy ETF
EWI
$658M
– –
-5,376
EWT icon
1671
iShares MSCI Taiwan ETF
EWT
$8.39B
– –
-12,589
EWZ icon
1672
iShares MSCI Brazil ETF
EWZ
$11.6B
– –
-5,821
EXP icon
1673
Eagle Materials
EXP
$6.47B
– –
-2,112
FANG icon
1674
Diamondback Energy
FANG
$53.4B
– –
-3,613
FE icon
1675
FirstEnergy
FE
$28.1B
– –
-18,395
65 66
67
68 69