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
EPOL icon
1676
iShares MSCI Poland ETF
EPOL
$594M
– –
-8,071
EPP icon
1677
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
– –
-44,431
EWT icon
1678
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
-12,589
EWZ icon
1679
iShares MSCI Brazil ETF
EWZ
$9.04B
– –
-5,821
EXP icon
1680
Eagle Materials
EXP
$6.19B
– –
-2,112
FANG icon
1681
Diamondback Energy
FANG
$51.4B
– –
-3,613
FE icon
1682
FirstEnergy
FE
$29.4B
– –
-18,395
GPRE icon
1683
Green Plains
GPRE
$1.11B
– –
-6,926
GTLS icon
1684
Chart Industries
GTLS
$9.31B
– –
-3,908
HEES
1685
DELISTED
H&E Equipment Services
HEES
– –
-5,485
HMN icon
1686
Horace Mann Educators
HMN
$1.77B
– –
-8,581
IDGT icon
1687
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$157M
– –
-17,827
IGV icon
1688
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-27,970
INFY icon
1689
Infosys
INFY
$58.4B
– –
-43,456
ITRI icon
1690
Itron
ITRI
$4.1B
– –
-9,744
IYY icon
1691
iShares Dow Jones US ETF
IYY
$2.7B
– –
-7,732
K
1692
DELISTED
Kellanova
K
– –
-11,737
KMT icon
1693
Kennametal
KMT
$2.83B
– –
-6,023
LAMR icon
1694
Lamar Advertising Co
LAMR
$13.8B
– –
-6,427
LRN icon
1695
Stride
LRN
$3.7B
– –
-18,642
MDIV icon
1696
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-13,575
MTDR icon
1697
Matador Resources
MTDR
$7B
– –
-7,909
MXI icon
1698
iShares Global Materials ETF
MXI
$346M
– –
-3,533
NORW icon
1699
Global X MSCI Norway ETF
NORW
$72.7M
– –
-8,036
OFIX icon
1700
Orthofix Medical
OFIX
$507M
– –
-11,931
66 67
68
69 70