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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
1676
Vaalco Energy
EGY
$472M
– –
-21,787
EIRL icon
1677
iShares MSCI Ireland ETF
EIRL
$66M
– –
-2,106
ELV icon
1678
Elevance Health
ELV
$83.1B
– –
-22,665
FE icon
1679
FirstEnergy
FE
$27.3B
– –
-18,395
FEP icon
1680
First Trust Europe AlphaDEX Fund
FEP
$430M
– –
-72,442
FKU icon
1681
First Trust United Kingdom AlphaDEX Fund
FKU
$89.2M
– –
-30,004
FPA icon
1682
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.2M
– –
-36,815
FPE icon
1683
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-17,460
FSZ icon
1684
First Trust Switzerland AlphaDEX Fund
FSZ
$44M
– –
-29,307
GEL icon
1685
Genesis Energy
GEL
$2.1B
– –
-4,513
GFI icon
1686
Gold Fields
GFI
$47.1B
– –
-13,596
HMN icon
1687
Horace Mann Educators
HMN
$1.73B
– –
-8,581
HOG icon
1688
Harley-Davidson
HOG
$2.37B
– –
-3,690
HOPE icon
1689
Hope Bancorp
HOPE
$1.47B
– –
-11,851
HR icon
1690
Healthcare Realty
HR
$6.09B
– –
-15,575
IDGT icon
1691
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
– –
-17,827
IGV icon
1692
iShares Expanded Tech-Software Sector ETF
IGV
$6.78B
– –
-27,970
INFY icon
1693
Infosys
INFY
$74.4B
– –
-43,456
ITRI icon
1694
Itron
ITRI
$4.39B
– –
-9,744
IYY icon
1695
iShares Dow Jones US ETF
IYY
$2.74B
– –
-7,732
K
1696
DELISTED
Kellanova
K
– –
-11,737
PHO icon
1697
Invesco Water Resources ETF
PHO
$2.16B
– –
-11,424
PRIM icon
1698
Primoris Services
PRIM
$8.02B
– –
-8,457
PTEN icon
1699
Patterson-UTI
PTEN
$2.71B
– –
-6,510
PXF icon
1700
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.37B
– –
-30,570
66 67
68
69 70