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
RSX
1651
DELISTED
VanEck Russia ETF
RSX
– –
-14,711
CXO
1652
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,730
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
SDRL
1655
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-199
RRTS
1656
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-740
MDR
1657
DELISTED
McDermott International
MDR
– –
-4,970
LTXB
1658
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,663
VALE.P
1659
DELISTED
Vale S A
VALE.P
– –
-43,706
TMH
1660
DELISTED
Team Health Holdings Inc
TMH
– –
-3,447
PPS
1661
DELISTED
Post Properties
PPS
– –
-4,326
BABS
1662
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-5,544
MESG
1663
DELISTED
XURA INC COM (DE)
MESG
– –
-14,712
AMKR icon
1664
Amkor Technology
AMKR
$10.3B
– –
-22,293
BXMT icon
1665
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-35,117
CAG icon
1666
Conagra Brands
CAG
$9.1B
– –
-13,273
CCI icon
1667
Crown Castle
CCI
$39.4B
– –
-3,143
CDP icon
1668
COPT Defense Properties
CDP
$3.63B
– –
-12,904
CHEF icon
1669
Chefs' Warehouse
CHEF
$2.56B
– –
-37,090
CHRD icon
1670
Chord Energy
CHRD
$6.9B
– –
-20,070
CIG icon
1671
CEMIG Preferred Shares
CIG
$6.26B
– –
-175,389
CIVI
1672
DELISTED
Civitas Resources
CIVI
– –
-40
EGY icon
1673
Vaalco Energy
EGY
$568M
– –
-21,787
EIRL icon
1674
iShares MSCI Ireland ETF
EIRL
$66.9M
– –
-2,106
ELV icon
1675
Elevance Health
ELV
$63.9B
– –
-22,665
65 66
67
68 69