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
DWM icon
301
WisdomTree International Equity Fund
DWM
$607M
$4.39M 0.08%
83,915
+1,356
O icon
302
Realty Income
O
$54.8B
$4.32M 0.08%
109,175
+4,777
STT icon
303
State Street
STT
$32.4B
$4.31M 0.08%
58,565
-15,730
BEN icon
304
Franklin Resources
BEN
$11.8B
$4.29M 0.08%
78,690
-11,225
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.29M 0.08%
35,322
+15,126
ATHN
306
DELISTED
Athenahealth, Inc.
ATHN
$4.26M 0.08%
32,360
+10,994
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.26M 0.08%
49,261
-15,518
CPRI icon
308
Capri Holdings
CPRI
$2.66B
$4.25M 0.08%
59,553
+6,554
FI icon
309
Fiserv
FI
$68.6B
$4.23M 0.08%
130,964
+4,426
THO icon
310
Thor Industries
THO
$5.63B
$4.22M 0.08%
82,034
+5,804
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.22M 0.08%
35,407
+1,188
QQQ icon
312
Invesco QQQ Trust
QQQ
$389B
$4.2M 0.08%
42,550
+20,456
HES
313
DELISTED
Hess
HES
$4.16M 0.08%
44,085
-5,250
AAXJ icon
314
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$4.15M 0.08%
67,667
+17,700
EPS icon
315
WisdomTree US LargeCap Fund
EPS
$1.26B
$4.13M 0.08%
179,991
+9,102
IHS
316
DELISTED
IHS INC CL-A COM STK
IHS
$4.13M 0.08%
32,956
+768
IT icon
317
Gartner
IT
$19.7B
$4.12M 0.08%
55,977
+2,433
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.81B
$4.06M 0.08%
122,509
+2,127
BG icon
319
Bunge Global
BG
$18.9B
$4.06M 0.08%
48,194
-12,040
LNKD
320
DELISTED
LinkedIn Corporation
LNKD
$4.04M 0.07%
19,477
-2,591
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.02M 0.07%
80,369
+63,915
MIDD icon
322
Middleby
MIDD
$6.88B
$4.01M 0.07%
45,498
+6,467
PRLB icon
323
Protolabs
PRLB
$1.3B
$4M 0.07%
57,981
+1,854
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$3.98M 0.07%
72,112
-2,440
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.97M 0.07%
89,936
-15,540
11 12
13
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