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
APC
276
DELISTED
Anadarko Petroleum
APC
$5.12M 0.09%
61,986
+6,616
NUE icon
277
Nucor
NUE
$31.4B
$5.11M 0.09%
104,333
+9,277
USIG icon
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.08M 0.09%
90,776
+18,664
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.86B
$5.07M 0.09%
129,889
+7,380
TRN icon
280
Trinity Industries
TRN
$2.29B
$5.05M 0.09%
250,676
+33,125
SPLS
281
DELISTED
Staples Inc
SPLS
$5.02M 0.09%
277,167
-45,347
VFC icon
282
VF Corp
VFC
$5.64B
$5.02M 0.09%
71,161
-346
DLTR icon
283
Dollar Tree
DLTR
$20.2B
$5.01M 0.09%
71,154
+42,470
LYB icon
284
LyondellBasell Industries
LYB
$14.7B
$4.98M 0.09%
62,714
+17,500
SNDK
285
DELISTED
SANDISK CORP
SNDK
$4.97M 0.09%
50,718
+4,485
FI icon
286
Fiserv
FI
$67.5B
$4.92M 0.09%
138,714
+7,750
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.92M 0.09%
66,698
+14,794
BLK icon
288
Blackrock
BLK
$180B
$4.92M 0.09%
13,737
+8
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.91M 0.09%
40,123
+4,801
CPRI icon
290
Capri Holdings
CPRI
$2.55B
$4.9M 0.09%
65,278
+5,725
D icon
291
Dominion Energy
D
$52.4B
$4.88M 0.09%
63,541
+16,067
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$26.1B
$4.83M 0.09%
61,107
+55,140
HAL icon
293
Halliburton
HAL
$19.3B
$4.82M 0.09%
122,429
-72,476
DAL icon
294
Delta Air Lines
DAL
$40.3B
$4.8M 0.08%
97,755
+8,510
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
$4.75M 0.08%
54,769
+262
FCX icon
296
Freeport-McMoran
FCX
$60.6B
$4.72M 0.08%
202,219
+3,542
TKR icon
297
Timken Company
TKR
$5.23B
$4.72M 0.08%
110,596
-15,677
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.7M 0.08%
166,779
+37,700
GD icon
299
General Dynamics
GD
$90.7B
$4.68M 0.08%
34,010
+12,514
PRU icon
300
Prudential Financial
PRU
$35.7B
$4.66M 0.08%
51,544
+15,810
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12
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