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
WHR icon
601
Whirlpool
WHR
$4.27B
$1.8M 0.03%
9,309
-1,315
EQT icon
602
EQT Corp
EQT
$37.9B
$1.8M 0.03%
43,741
+10,987
SPLK
603
DELISTED
Splunk Inc
SPLK
$1.8M 0.03%
30,559
+5,092
DRI icon
604
Darden Restaurants
DRI
$20.7B
$1.8M 0.03%
34,392
+10,129
SIVB
605
DELISTED
SVB Financial Group
SIVB
$1.8M 0.03%
15,524
-2,917
PETM
606
DELISTED
PETSMART INC
PETM
$1.8M 0.03%
22,136
-4,215
STR
607
DELISTED
QUESTAR CORP
STR
$1.79M 0.03%
70,821
+771
MKTX icon
608
MarketAxess Holdings
MKTX
$6.22B
$1.78M 0.03%
24,873
+1,728
EES icon
609
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1.77M 0.03%
64,254
+1,806
NWL icon
610
Newell Brands
NWL
$1.56B
$1.77M 0.03%
46,375
+1,160
AVB icon
611
AvalonBay Communities
AVB
$25.2B
$1.76M 0.03%
10,798
+1,953
BRO icon
612
Brown & Brown
BRO
$26.8B
$1.76M 0.03%
107,102
-15,568
CRH icon
613
CRH
CRH
$80B
$1.76M 0.03%
73,270
+3,019
LH icon
614
Labcorp
LH
$21.4B
$1.75M 0.03%
18,900
-9,659
SHW icon
615
Sherwin-Williams
SHW
$82.6B
$1.75M 0.03%
19,932
+4,611
BLKB icon
616
Blackbaud
BLKB
$3.05B
$1.73M 0.03%
40,075
+781
IDV icon
617
iShares International Select Dividend ETF
IDV
$6.43B
$1.73M 0.03%
51,474
+12,854
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.73M 0.03%
31,649
-271
WWW icon
619
Wolverine World Wide
WWW
$1.43B
$1.72M 0.03%
58,539
-4,232
AVY icon
620
Avery Dennison
AVY
$13.9B
$1.72M 0.03%
33,126
-769
GBCI icon
621
Glacier Bancorp
GBCI
$5.5B
$1.72M 0.03%
61,905
+356
RBC icon
622
RBC Bearings
RBC
$14B
$1.72M 0.03%
26,576
+1,817
UNM icon
623
Unum
UNM
$12.4B
$1.71M 0.03%
49,060
+3,451
CHL
624
DELISTED
China Mobile Limited
CHL
$1.71M 0.03%
29,049
+3,091
IYT icon
625
iShares US Transportation ETF
IYT
$792M
$1.7M 0.03%
41,568
-12,952
23 24
25
26 27