PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$4.86B
$3.94M 0.07%
67,817
-9,270
PSA icon
327
Public Storage
PSA
$54.1B
$3.94M 0.07%
23,788
+1,209
AVP
328
DELISTED
Avon Products, Inc.
AVP
$3.92M 0.07%
311,535
+71,728
SPLS
329
DELISTED
Staples Inc
SPLS
$3.9M 0.07%
322,514
-59,079
EZU icon
330
iShare MSCI Eurozone ETF
EZU
$9.4B
$3.89M 0.07%
101,226
+38,106
BIDU icon
331
Baidu
BIDU
$40.9B
$3.88M 0.07%
17,758
+111
GIS icon
332
General Mills
GIS
$23.6B
$3.83M 0.07%
75,823
-8,582
CEO
333
DELISTED
CNOOC Limited
CEO
$3.81M 0.07%
22,093
+19,718
ADM icon
334
Archer Daniels Midland
ADM
$32.5B
$3.81M 0.07%
74,485
-2,247
AMGN icon
335
Amgen
AMGN
$199B
$3.8M 0.07%
27,084
+6,499
IVZ icon
336
Invesco
IVZ
$10.5B
$3.8M 0.07%
96,319
-3,013
NFG icon
337
National Fuel Gas
NFG
$8.83B
$3.78M 0.07%
53,936
+3,641
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$3.74M 0.07%
75,354
-43,319
GNTX icon
339
Gentex
GNTX
$4.76B
$3.73M 0.07%
278,756
+818
BK icon
340
Bank of New York Mellon
BK
$79.3B
$3.72M 0.07%
96,105
-5,977
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$3.68M 0.07%
129,079
-8,340
VLO icon
342
Valero Energy
VLO
$67.2B
$3.64M 0.07%
78,637
+5,779
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.63M 0.07%
51,904
-3,915
SEE icon
344
Sealed Air
SEE
$6.18B
$3.62M 0.07%
103,850
+9,299
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.6M 0.07%
48,085
-3,350
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.6M 0.07%
27,766
+4,497
MRSH
347
Marsh
MRSH
$88.6B
$3.59M 0.07%
68,619
+7,611
BDX icon
348
Becton Dickinson
BDX
$47.5B
$3.58M 0.07%
32,248
+2,787
KSS icon
349
Kohl's
KSS
$1.7B
$3.58M 0.07%
58,640
-1,830
SU icon
350
Suncor Energy
SU
$67.5B
$3.55M 0.07%
98,178
+9,860
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14
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