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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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
RJF icon
551
Raymond James Financial
RJF
$29.8B
$2.12M 0.04%
55,566
+3,831
SMFG icon
552
Sumitomo Mitsui Financial
SMFG
$129B
$2.12M 0.04%
290,616
-110,455
SBH icon
553
Sally Beauty Holdings
SBH
$1.42B
$2.11M 0.04%
68,654
-1,496
BWXT icon
554
BWX Technologies
BWXT
$18.3B
$2.08M 0.04%
96,234
+804
TE
555
DELISTED
TECO ENERGY INC
TE
$2.07M 0.04%
101,141
+11,403
JBHT icon
556
JB Hunt Transport Services
JBHT
$20.6B
$2.06M 0.04%
24,449
+9,461
HCA icon
557
HCA Healthcare
HCA
$122B
$2.05M 0.04%
27,935
+4,090
COL
558
DELISTED
Rockwell Collins
COL
$2.02M 0.04%
23,913
-4,717
FAF icon
559
First American
FAF
$6.76B
$2.01M 0.04%
59,440
-2,363
MDU icon
560
MDU Resources
MDU
$4.36B
$2.01M 0.04%
225,297
+1,483
UHS icon
561
Universal Health Services
UHS
$11.6B
$2M 0.04%
17,975
+5,190
AMP icon
562
Ameriprise Financial
AMP
$42.1B
$1.99M 0.04%
15,033
+681
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$1.99M 0.04%
15,755
+1,453
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.99M 0.04%
84,172
-1,300
HUN icon
565
Huntsman Corp
HUN
$2.1B
$1.99M 0.04%
87,235
+16,931
RF icon
566
Regions Financial
RF
$23.3B
$1.98M 0.04%
187,598
-23,843
ESV
567
DELISTED
Ensco Rowan plc
ESV
$1.98M 0.04%
16,546
+6,161
AON icon
568
Aon
AON
$71.3B
$1.97M 0.03%
20,841
+5,462
KEX icon
569
Kirby Corp
KEX
$6.75B
$1.97M 0.03%
24,463
-1,816
SNA icon
570
Snap-on
SNA
$19.4B
$1.96M 0.03%
14,329
+194
SONY icon
571
Sony
SONY
$129B
$1.96M 0.03%
477,725
-216,065
OCR
572
DELISTED
OMNICARE INC
OCR
$1.96M 0.03%
26,841
+985
XRX icon
573
Xerox
XRX
$221M
$1.95M 0.03%
80,359
+1,031
AKAM icon
574
Akamai
AKAM
$14.8B
$1.94M 0.03%
30,833
+4,504
PHDG icon
575
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$1.94M 0.03%
+69,679
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