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
MAA icon
526
Mid-America Apartment Communities
MAA
$15.4B
$2.3M 0.04%
30,807
+5,427
A icon
527
Agilent Technologies
A
$41.2B
$2.3M 0.04%
56,171
-17,593
AES icon
528
AES
AES
$9.91B
$2.29M 0.04%
166,059
+2,476
POWI icon
529
Power Integrations
POWI
$2.02B
$2.28M 0.04%
88,176
-938
VQT
530
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.28M 0.04%
14,809
-126
TM icon
531
Toyota
TM
$256B
$2.27M 0.04%
18,048
-425
NSC icon
532
Norfolk Southern
NSC
$66B
$2.25M 0.04%
20,588
-8,046
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$2.24M 0.04%
44,056
-485
HSY icon
534
Hershey
HSY
$37B
$2.23M 0.04%
21,485
+8,336
IPW
535
DELISTED
SPDR S&P International Energy Sector
IPW
$2.23M 0.04%
+107,906
XLK icon
536
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.22M 0.04%
53,668
-4,986
FIS icon
537
Fidelity National Information Services
FIS
$34.5B
$2.21M 0.04%
35,612
-4,498
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$2.21M 0.04%
45,937
-16,800
CBST
539
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.2M 0.04%
21,837
+208
INTU icon
540
Intuit
INTU
$187B
$2.2M 0.04%
23,806
+442
LUV icon
541
Southwest Airlines
LUV
$19.6B
$2.2M 0.04%
51,901
+10,229
AEG icon
542
Aegon
AEG
$12.3B
$2.19M 0.04%
422,726
-785
PH icon
543
Parker-Hannifin
PH
$111B
$2.18M 0.04%
16,923
-406
SVC
544
Service Properties Trust
SVC
$304M
$2.17M 0.04%
70,544
+9,334
ALXN
545
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.04%
11,641
-54
PRF icon
546
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$2.14M 0.04%
117,225
+55,195
DHC
547
Diversified Healthcare Trust
DHC
$1.16B
$2.14M 0.04%
97,608
+3,007
AIV
548
Aimco
AIV
$803M
$2.13M 0.04%
429,780
+13,851
FBT icon
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$2.13M 0.04%
20,840
+1,822
GM icon
550
General Motors
GM
$70.9B
$2.12M 0.04%
60,878
+16,899
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