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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$58.1B
$8.78M 0.16%
88,779
+8,210
HPQ icon
152
HP
HPQ
$25.9B
$8.75M 0.16%
543,465
+37,205
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$39B
$8.71M 0.16%
108,697
+2,608
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.7M 0.16%
36,727
+156
CNI icon
155
Canadian National Railway
CNI
$59.5B
$8.65M 0.16%
121,868
+1,725
COR icon
156
Cencora
COR
$63.5B
$8.64M 0.16%
111,836
-9,035
DHR icon
157
Danaher
DHR
$149B
$8.55M 0.16%
167,509
+5,628
ADT
158
DELISTED
ADT Corp
ADT
$8.54M 0.16%
240,859
+17,202
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$8.52M 0.16%
172,848
+11,166
KO icon
160
Coca-Cola
KO
$295B
$8.42M 0.16%
197,623
+3,465
EL icon
161
Estee Lauder
EL
$36.9B
$8.41M 0.16%
112,596
-4,134
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.9B
$8.36M 0.15%
74,646
-24,789
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$8.35M 0.15%
118,872
+5,315
TXN icon
164
Texas Instruments
TXN
$163B
$8.35M 0.15%
175,237
-1,751
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$8.35M 0.15%
238,652
+151,663
LOW icon
166
Lowe's Companies
LOW
$136B
$8.32M 0.15%
157,282
+10,948
BR icon
167
Broadridge
BR
$26.9B
$8.29M 0.15%
199,092
-22,214
MCHP icon
168
Microchip Technology
MCHP
$36.2B
$8.04M 0.15%
340,418
+10,866
VRSK icon
169
Verisk Analytics
VRSK
$32.9B
$8.03M 0.15%
131,826
+13,697
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$7.89M 0.15%
76,081
-14,497
FAST icon
171
Fastenal
FAST
$49.4B
$7.88M 0.15%
702,184
-1,252
DOC icon
172
Healthpeak Properties
DOC
$13B
$7.83M 0.14%
216,626
-643
CB icon
173
Chubb
CB
$107B
$7.81M 0.14%
74,470
+29
CNC icon
174
Centene
CNC
$17.5B
$7.81M 0.14%
377,500
-27,064
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.71B
$7.77M 0.14%
320,057
-19,838
5 6
7
8 9