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

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
IEUS icon
1651
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
– –
-4,442
BRSL
1652
Brightstar Lottery PLC
BRSL
$2.14B
– –
-15,273
ILCG icon
1653
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-41,790
LFUS icon
1654
Littelfuse
LFUS
$11.5B
– –
-2,240
TBBK icon
1655
The Bancorp
TBBK
$2.28B
– –
-22,500
TBF icon
1656
ProShares Short 20+ Year Treasury ETF
TBF
$129M
– –
-62
TECH icon
1657
Bio-Techne
TECH
$8.52B
– –
-125,764
THR
1658
DELISTED
Thermon Group Holdings
THR
– –
-7,587
TIPZ icon
1659
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.4M
– –
-25,051
TRP icon
1660
TC Energy
TRP
$71B
– –
-4,605
TRS icon
1661
TriMas Corp
TRS
$1.45B
– –
-7,661
TTEK icon
1662
Tetra Tech
TTEK
$7.27B
– –
-37,490
UI icon
1663
Ubiquiti
UI
$34.1B
– –
-4,601
UST icon
1664
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
– –
-539,519
VIAV icon
1665
Viavi Solutions
VIAV
$11.5B
– –
-22,954
VIPS icon
1666
Vipshop
VIPS
$6.52B
– –
-19,830
VRTS icon
1667
Virtus Investment Partners
VRTS
$970M
– –
-3,930
XOP icon
1668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
-1,040
XTN icon
1669
State Street SPDR S&P Transportation ETF
XTN
$236M
– –
-4,898
EQC
1670
DELISTED
Equity Commonwealth
EQC
– –
-11,013
RAD
1671
DELISTED
Rite Aid Corporation
RAD
– –
-2,921
DBD
1672
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,319
DS
1673
DELISTED
Drive Shack Inc.
DS
– –
-11,876
TEN
1674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,473
PSB
1675
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,696
65 66
67
68 69