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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$3.31M 0.06%
48,319
+1,476
AAXJ icon
402
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$3.3M 0.06%
54,256
-13,411
FITB icon
403
Fifth Third Bancorp
FITB
$30B
$3.28M 0.06%
160,801
+1,307
UST icon
404
ProShares Ultra 7-10 Year Treasury
UST
$37.5M
$3.26M 0.06%
+58,767
ST icon
405
Sensata Technologies
ST
$4.89B
$3.24M 0.06%
61,760
-3,037
RDC
406
DELISTED
Rowan Companies Plc
RDC
$3.23M 0.06%
138,717
+34,279
GLW icon
407
Corning
GLW
$73.7B
$3.22M 0.06%
140,377
+69,354
TRAK
408
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.21M 0.06%
72,384
+2,834
CAT icon
409
Caterpillar
CAT
$282B
$3.21M 0.06%
35,041
-9,285
ADI icon
410
Analog Devices
ADI
$138B
$3.19M 0.06%
57,572
+272
MMS icon
411
Maximus
MMS
$4.61B
$3.19M 0.06%
58,108
-15,177
DNB
412
DELISTED
Dun & Bradstreet
DNB
$3.16M 0.06%
26,138
+1,913
PPG icon
413
PPG Industries
PPG
$22.7B
$3.15M 0.06%
27,298
+4,472
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.15M 0.06%
113,512
+21,485
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.14M 0.06%
62,776
+10,863
GAP
416
The Gap Inc
GAP
$9.88B
$3.13M 0.06%
74,443
+30,973
HDV icon
417
iShares Core High Dividend ETF
HDV
$11.7B
$3.12M 0.06%
40,751
+2,616
IYH icon
418
iShares US Healthcare ETF
IYH
$3.49B
$3.12M 0.06%
108,045
-1,131,420
SPAB icon
419
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$3.11M 0.06%
106,724
+19,356
RSG icon
420
Republic Services
RSG
$67B
$3.11M 0.05%
77,233
+1,615
QQQ icon
421
Invesco QQQ Trust
QQQ
$409B
$3.1M 0.05%
30,061
-12,489
OGE icon
422
OGE Energy
OGE
$8.94B
$3.09M 0.05%
87,157
+695
SBNY
423
DELISTED
Signature Bank
SBNY
$3.09M 0.05%
24,512
+2,745
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$3.06M 0.05%
263,283
+124,915
JCI icon
425
Johnson Controls International
JCI
$69.8B
$3.06M 0.05%
60,502
-1,105
15 16
17
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