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
AGCO icon
251
AGCO
AGCO
$7.85B
$5.74M 0.1%
126,907
+10,013
WDC icon
252
Western Digital
WDC
$57.7B
$5.7M 0.1%
68,071
+1,238
VUG icon
253
Vanguard Growth ETF
VUG
$203B
$5.67M 0.1%
54,283
+20,085
IGOV icon
254
iShares International Treasury Bond ETF
IGOV
$1.04B
$5.67M 0.1%
117,062
+8,048
USB icon
255
US Bancorp
USB
$79.7B
$5.59M 0.1%
124,345
-3,397
WMB icon
256
Williams Companies
WMB
$76.7B
$5.58M 0.1%
124,334
+3,570
MS icon
257
Morgan Stanley
MS
$281B
$5.5M 0.1%
141,881
-4,047
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.5M 0.1%
64,962
-1,461
PII icon
259
Polaris
PII
$3.79B
$5.48M 0.1%
36,232
-5,614
CI icon
260
Cigna
CI
$70.9B
$5.45M 0.1%
52,956
-1,647
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
$5.41M 0.1%
36,893
+2,020
TRW
262
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.4M 0.1%
52,481
-16,803
DAR icon
263
Darling Ingredients
DAR
$5.78B
$5.37M 0.1%
295,975
-30,812
EZU icon
264
iShare MSCI Eurozone ETF
EZU
$8.58B
$5.37M 0.1%
147,939
+46,713
RBA icon
265
RB Global
RBA
$18.5B
$5.37M 0.09%
199,723
+681
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$939M
$5.3M 0.09%
87,967
-146,550
NFX
267
DELISTED
Newfield Exploration
NFX
$5.3M 0.09%
195,417
+16,323
BP icon
268
BP
BP
$91.5B
$5.28M 0.09%
166,898
+2,754
STT icon
269
State Street
STT
$34.5B
$5.27M 0.09%
67,158
+8,593
O icon
270
Realty Income
O
$53.8B
$5.27M 0.09%
113,935
+4,760
BIDU icon
271
Baidu
BIDU
$43.2B
$5.26M 0.09%
23,077
+5,319
CRM icon
272
Salesforce
CRM
$248B
$5.2M 0.09%
87,730
+1,767
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$5.19M 0.09%
65,762
+17,677
REGN icon
274
Regeneron Pharmaceuticals
REGN
$75.5B
$5.18M 0.09%
12,633
-1,054
JWN
275
DELISTED
Nordstrom
JWN
$5.17M 0.09%
65,136
-910
9 10
11
12 13