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 Short 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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
1676
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-13,575
MTDR icon
1677
Matador Resources
MTDR
$5.62B
– –
-7,909
MXI icon
1678
iShares Global Materials ETF
MXI
$231M
– –
-3,533
MYGN icon
1679
Myriad Genetics
MYGN
$661M
– –
-5,324
NCLH icon
1680
Norwegian Cruise Line
NCLH
$8.61B
– –
-13,724
NORW icon
1681
Global X MSCI Norway ETF
NORW
$54M
– –
-8,036
OFIX icon
1682
Orthofix Medical
OFIX
$630M
– –
-11,931
PBR icon
1683
Petrobras
PBR
$78.2B
– –
-41,021
PGF icon
1684
Invesco Financial Preferred ETF
PGF
$764M
– –
-10,268
PHO icon
1685
Invesco Water Resources ETF
PHO
$2.14B
– –
-11,424
PRIM icon
1686
Primoris Services
PRIM
$6.79B
– –
-8,457
PTEN icon
1687
Patterson-UTI
PTEN
$2.4B
– –
-6,510
PXF icon
1688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
– –
-30,570
PXH icon
1689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-15,465
RSPG icon
1690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
– –
-19,427
SCHB icon
1691
Schwab US Broad Market ETF
SCHB
$38.5B
– –
-10,548
SCHE icon
1692
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-24,323
SCHP icon
1693
Schwab US TIPS ETF
SCHP
$14.7B
– –
-11,624
SCHX icon
1694
Schwab US Large- Cap ETF
SCHX
$63.1B
– –
-80,796
SCHZ icon
1695
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-12,646
SLV icon
1696
iShares Silver Trust
SLV
$29.2B
– –
-10,439
SM icon
1697
SM Energy
SM
$2.3B
– –
-5,103
SPHB icon
1698
Invesco S&P 500 High Beta ETF
SPHB
$469M
– –
-50,139
SPIB icon
1699
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-14,274
SPXC icon
1700
SPX Corp
SPXC
$10.4B
– –
-8,526
66 67
68
69 70