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
MU icon
301
Micron Technology
MU
$267B
$4.66M 0.08%
132,993
+2,195
ATHN
302
DELISTED
Athenahealth, Inc.
ATHN
$4.66M 0.08%
31,978
-382
BG icon
303
Bunge Global
BG
$18.1B
$4.65M 0.08%
51,143
+2,949
KSS icon
304
Kohl's
KSS
$2.59B
$4.64M 0.08%
76,017
+17,377
M icon
305
Macy's
M
$6.05B
$4.62M 0.08%
70,244
+2,427
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
$4.62M 0.08%
20,110
+633
PRLB icon
307
Protolabs
PRLB
$1.23B
$4.61M 0.08%
68,807
+10,826
PPL icon
308
PPL Corp
PPL
$25B
$4.61M 0.08%
136,187
+30,593
SEE icon
309
Sealed Air
SEE
$6.14B
$4.61M 0.08%
108,663
+4,813
MIDD icon
310
Middleby
MIDD
$6.36B
$4.6M 0.08%
46,407
+909
IBM icon
311
IBM
IBM
$288B
$4.56M 0.08%
29,738
-2,973
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.56M 0.08%
41,578
+13,237
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.54M 0.08%
44,680
+10,788
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.53M 0.08%
40,925
-2,228
NATI
315
DELISTED
National Instruments Corp
NATI
$4.52M 0.08%
145,409
-132
APH icon
316
Amphenol
APH
$171B
$4.51M 0.08%
335,404
-71,732
UNFI icon
317
United Natural Foods
UNFI
$2.08B
$4.5M 0.08%
58,316
+620
ITUB icon
318
Itaú Unibanco
ITUB
$80.8B
$4.48M 0.08%
833,810
-358,202
AZN icon
319
AstraZeneca
AZN
$280B
$4.46M 0.08%
126,902
+2,732
ACM icon
320
Aecom
ACM
$13.5B
$4.42M 0.08%
145,712
+83,728
COV
321
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.39M 0.08%
43,027
-6,234
TROW icon
322
T. Rowe Price
TROW
$23.3B
$4.38M 0.08%
50,957
+13,566
EPS icon
323
WisdomTree US LargeCap Fund
EPS
$1.33B
$4.35M 0.08%
181,371
+1,380
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$4.35M 0.08%
43,082
-32,999
AMT icon
325
American Tower
AMT
$83.7B
$4.34M 0.08%
44,004
+6,932
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