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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
376
Chemed
CHE
$6.38B
$3.63M 0.06%
34,357
+364
MGA icon
377
Magna International
MGA
$15.5B
$3.61M 0.06%
66,354
+618
SPLV icon
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$3.59M 0.06%
94,488
-144,164
MVV icon
379
ProShares Ultra MidCap400
MVV
$145M
$3.58M 0.06%
146,019
-1,131,759
ORLY icon
380
O'Reilly Automotive
ORLY
$79.9B
$3.58M 0.06%
278,625
+9,855
KR icon
381
Kroger
KR
$40B
$3.58M 0.06%
111,504
+11,400
VO icon
382
Vanguard Mid-Cap ETF
VO
$92.8B
$3.57M 0.06%
28,877
+2,346
FMS icon
383
Fresenius Medical Care
FMS
$12.7B
$3.55M 0.06%
95,717
+7,876
LOPE icon
384
Grand Canyon Education
LOPE
$4.99B
$3.54M 0.06%
75,744
-1,900
CEO
385
DELISTED
CNOOC Limited
CEO
$3.52M 0.06%
26,028
+3,935
XLNX
386
DELISTED
Xilinx Inc
XLNX
$3.52M 0.06%
81,183
+61,705
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$3.46M 0.06%
73,776
+32,920
MINI
388
DELISTED
Mobile Mini Inc
MINI
$3.44M 0.06%
84,828
+7,017
RPV icon
389
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$3.43M 0.06%
62,355
+19,576
MAR icon
390
Marriott International
MAR
$87.5B
$3.42M 0.06%
43,870
+33,307
PLL
391
DELISTED
PALL CORP
PLL
$3.4M 0.06%
33,565
+892
CTRX
392
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.38M 0.06%
65,441
+10,572
HII icon
393
Huntington Ingalls Industries
HII
$16.7B
$3.37M 0.06%
29,986
-1,629
CA
394
DELISTED
CA, Inc.
CA
$3.37M 0.06%
110,496
+25,407
ROL icon
395
Rollins
ROL
$30.2B
$3.35M 0.06%
342,154
+864
NOC icon
396
Northrop Grumman
NOC
$95.2B
$3.34M 0.06%
22,715
+3,606
ITW icon
397
Illinois Tool Works
ITW
$76.4B
$3.34M 0.06%
35,206
+1,122
ISIL
398
DELISTED
Intersil Corp
ISIL
$3.32M 0.06%
229,769
+62,526
BN icon
399
Brookfield
BN
$106B
$3.32M 0.06%
283,115
-38,835
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
$3.31M 0.06%
81,838
+8,912
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