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
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
Materials Select Sector SPDR Fund
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.34M 0.13%
175,804
+3,040
DUK icon
202
Duke Energy
DUK
$99.9B
$7.34M 0.13%
87,917
+8,811
SSO icon
203
ProShares Ultra S&P500
SSO
$7.58B
$7.3M 0.13%
455,384
-536,080
ROST icon
204
Ross Stores
ROST
$50.8B
$7.28M 0.13%
154,400
+16,350
RAI
205
DELISTED
Reynolds American Inc
RAI
$7.22M 0.13%
224,788
+28,360
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.05M 0.12%
26,696
+15,407
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.04M 0.12%
49,397
+21,631
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$6.73B
$6.96M 0.12%
289,535
-30,522
SHPG
209
DELISTED
Shire pic
SHPG
$6.95M 0.12%
32,676
+13,375
UL icon
210
Unilever
UL
$155B
$6.93M 0.12%
171,152
+15,216
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$6.93M 0.12%
164,301
+10,925
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$6.93M 0.12%
151,768
+34,861
GNTX icon
213
Gentex
GNTX
$5.71B
$6.92M 0.12%
382,914
+104,158
OMC icon
214
Omnicom Group
OMC
$15B
$6.91M 0.12%
89,205
+12,880
PX
215
DELISTED
Praxair Inc
PX
$6.89M 0.12%
53,241
+8,330
MA icon
216
Mastercard
MA
$507B
$6.76M 0.12%
78,499
+4,360
LNC icon
217
Lincoln National
LNC
$7.31B
$6.7M 0.12%
116,247
-1,174
IBN icon
218
ICICI Bank
IBN
$118B
$6.68M 0.12%
636,339
-10,010
TIP icon
219
iShares TIPS Bond ETF
TIP
$13.9B
$6.67M 0.12%
59,595
-15,051
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$8.98B
$6.65M 0.12%
131,600
-81,379
IEX icon
221
IDEX
IEX
$12.5B
$6.64M 0.12%
85,317
+3,959
CSGP icon
222
CoStar Group
CSGP
$31.3B
$6.61M 0.12%
360,010
+54,210
BND icon
223
Vanguard Total Bond Market
BND
$138B
$6.57M 0.12%
79,709
-88,888
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$6.51M 0.12%
84,879
+2,010
VTV icon
225
Vanguard Value ETF
VTV
$147B
$6.47M 0.11%
76,612
+37,376
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