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
ADT
151
DELISTED
ADT Corp
ADT
$9.2M 0.16%
253,969
+13,110
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$9.19M 0.16%
121,121
+2,249
GS icon
153
Goldman Sachs
GS
$256B
$9.14M 0.16%
47,129
-2,774
DHR icon
154
Danaher
DHR
$160B
$9.09M 0.16%
157,743
-9,766
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$9.04M 0.16%
382,344
+96,441
CL icon
156
Colgate-Palmolive
CL
$62.9B
$9.02M 0.16%
130,228
-5,818
COR icon
157
Cencora
COR
$65.9B
$9.02M 0.16%
100,020
-11,816
SAP icon
158
SAP
SAP
$288B
$8.96M 0.16%
128,675
-10,375
KO icon
159
Coca-Cola
KO
$301B
$8.82M 0.16%
209,007
+11,384
PNC icon
160
PNC Financial Services
PNC
$77.6B
$8.81M 0.16%
96,644
+6,471
DOC icon
161
Healthpeak Properties
DOC
$11.8B
$8.79M 0.16%
219,242
+2,616
AMZN icon
162
Amazon
AMZN
$2.45T
$8.77M 0.16%
565,180
-90,660
SO icon
163
Southern Company
SO
$95B
$8.72M 0.15%
177,728
+30,109
SJNK icon
164
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$8.72M 0.15%
301,833
-77,494
BR icon
165
Broadridge
BR
$27.1B
$8.66M 0.15%
187,508
-11,584
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$8.62M 0.15%
184,010
+11,162
RFP
167
DELISTED
Resolute Forest Products Inc.
RFP
$8.59M 0.15%
487,714
+35,781
HSBC icon
168
HSBC
HSBC
$244B
$8.5M 0.15%
208,876
-1,596
DEO icon
169
Diageo
DEO
$49.2B
$8.48M 0.15%
74,418
-3,703
CNC icon
170
Centene
CNC
$18.8B
$8.43M 0.15%
324,836
-52,664
ADP icon
171
Automatic Data Processing
ADP
$106B
$8.39M 0.15%
100,577
+968
AMAT icon
172
Applied Materials
AMAT
$214B
$8.38M 0.15%
336,101
+21,796
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.36M 0.15%
69,995
+14,247
CB icon
174
Chubb
CB
$116B
$8.3M 0.15%
72,233
-2,237
IYR icon
175
iShares US Real Estate ETF
IYR
$4.13B
$8.24M 0.15%
107,330
+10,936
5 6
7
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