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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
501
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.35M 0.04%
92,027
-4,838
XLK icon
502
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$2.34M 0.04%
117,308
-91,308
AMLP icon
503
Alerian MLP ETF
AMLP
$10.9B
$2.34M 0.04%
24,399
+3,419
CNK icon
504
Cinemark Holdings
CNK
$2.81B
$2.34M 0.04%
68,668
-7,239
SSL icon
505
Sasol
SSL
$4.02B
$2.33M 0.04%
42,673
-239
WM icon
506
Waste Management
WM
$89.2B
$2.33M 0.04%
48,962
+6,993
CBSH icon
507
Commerce Bancshares
CBSH
$8.09B
$2.33M 0.04%
93,517
+6,125
LVS icon
508
Las Vegas Sands
LVS
$39.9B
$2.32M 0.04%
37,283
-9,063
AES icon
509
AES
AES
$9.81B
$2.32M 0.04%
163,583
+4,399
CTRX
510
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.31M 0.04%
54,869
+1,617
JKHY icon
511
Jack Henry & Associates
JKHY
$13.8B
$2.31M 0.04%
41,414
+977
ADSK icon
512
Autodesk
ADSK
$56.3B
$2.3M 0.04%
41,817
+4,558
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.04%
99
+18
KSU
514
DELISTED
Kansas City Southern
KSU
$2.3M 0.04%
18,944
-794
CCK icon
515
Crown Holdings
CCK
$12B
$2.28M 0.04%
51,329
-1,810
DVA icon
516
DaVita
DVA
$7.39B
$2.28M 0.04%
31,224
-12,290
ATVI
517
DELISTED
Activision Blizzard
ATVI
$2.28M 0.04%
109,399
+23,357
QEP
518
DELISTED
QEP RESOURCES, INC.
QEP
$2.27M 0.04%
73,927
-9,118
WAB icon
519
Wabtec
WAB
$39.3B
$2.27M 0.04%
28,052
-7,487
AEP icon
520
American Electric Power
AEP
$64.1B
$2.26M 0.04%
43,314
+9,450
MFC icon
521
Manulife Financial
MFC
$62.7B
$2.26M 0.04%
117,507
+4,518
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.53B
$2.26M 0.04%
42,779
+7,076
FIS icon
523
Fidelity National Information Services
FIS
$32.8B
$2.26M 0.04%
40,110
+2,119
HAS icon
524
Hasbro
HAS
$12.1B
$2.25M 0.04%
41,040
-6,198
EV
525
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.04%
59,696
-3,525
19 20
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