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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1651
Goodyear
GT
$2.54B
– –
-14,280
GURU icon
1652
Global X Guru Index ETF
GURU
$57.1M
– –
-35,755
GYLD icon
1653
Arrow Dow Jones Global Yield ETF
GYLD
$26.4M
– –
-16,163
HL icon
1654
Hecla Mining
HL
$18.7B
– –
-10,046
HLF icon
1655
Herbalife
HLF
$1.75B
– –
-13,672
HRI icon
1656
Herc Holdings
HRI
$5.03B
– –
-4,899
IEUS icon
1657
iShares MSCI Europe Small-Cap ETF
IEUS
$146M
– –
-4,442
BRSL
1658
Brightstar Lottery PLC
BRSL
$2.58B
– –
-15,273
ILCG icon
1659
iShares Morningstar Growth ETF
ILCG
$2.88B
– –
-41,790
IUSG icon
1660
iShares Core S&P US Growth ETF
IUSG
$26.7B
– –
-64,232
KRG icon
1661
Kite Realty
KRG
$5.11B
– –
-2,882
LFUS icon
1662
Littelfuse
LFUS
$7.11B
– –
-2,240
MLCO icon
1663
Melco Resorts & Entertainment
MLCO
$2.46B
– –
-12,551
MTH icon
1664
Meritage Homes
MTH
$5.28B
– –
-9,792
MTW icon
1665
Manitowoc
MTW
$466M
– –
-12,469
NUS icon
1666
Nu Skin
NUS
$541M
– –
-5,647
NXST icon
1667
Nexstar Media Group
NXST
$6.4B
– –
-4,280
PAG icon
1668
Penske Automotive Group
PAG
$10.7B
– –
-4,133
PRAA icon
1669
PRA Group
PRAA
$615M
– –
-95,943
PSCE icon
1670
Invesco S&P SmallCap Energy ETF
PSCE
$69.9M
– –
-3,453
RITM icon
1671
Rithm Capital
RITM
$6.4B
– –
-7,338
TBBK icon
1672
The Bancorp
TBBK
$2.94B
– –
-22,500
TBF icon
1673
ProShares Short 20+ Year Treasury ETF
TBF
$66.7M
– –
-62
TECH icon
1674
Bio-Techne
TECH
$10.8B
– –
-125,764
THR icon
1675
Thermon Group Holdings
THR
$1.35B
– –
-7,587
65 66
67
68 69