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
IYK icon
676
iShares US Consumer Staples ETF
IYK
$1.28B
$1.5M 0.03%
42,918
+25,128
VBK icon
677
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.5M 0.03%
11,889
-825
COO icon
678
Cooper Companies
COO
$16.2B
$1.49M 0.03%
36,836
+4,592
DCI icon
679
Donaldson
DCI
$10.7B
$1.49M 0.03%
38,638
+1,408
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.48M 0.03%
61,694
+746
TYG
681
Tortoise Energy Infrastructure Corp
TYG
$910M
$1.48M 0.03%
8,441
-767
WKC icon
682
World Kinect Corp
WKC
$1.35B
$1.48M 0.03%
31,465
+1,678
ACC
683
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.03%
35,695
+696
IX icon
684
ORIX
IX
$30.9B
$1.48M 0.03%
118,080
-5,895
WST icon
685
West Pharmaceutical
WST
$20.2B
$1.48M 0.03%
27,787
+2,461
IYE icon
686
iShares US Energy ETF
IYE
$1.15B
$1.47M 0.03%
32,902
-25,142
CS
687
DELISTED
Credit Suisse Group
CS
$1.47M 0.03%
58,461
-6,508
FTNT icon
688
Fortinet
FTNT
$64.6B
$1.47M 0.03%
239,060
-13,490
SSNC icon
689
SS&C Technologies
SSNC
$21.6B
$1.46M 0.03%
50,106
+1,786
GAL icon
690
State Street Global Allocation ETF
GAL
$273M
$1.46M 0.03%
+42,174
ECHO
691
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.46M 0.03%
50,069
+195
IEO icon
692
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$1.46M 0.03%
20,421
-340
KBWD icon
693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$1.45M 0.03%
57,511
-1,168
BXP icon
694
Boston Properties
BXP
$11B
$1.45M 0.03%
11,298
-153
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.45M 0.03%
16,626
+1,134
DKS icon
696
Dick's Sporting Goods
DKS
$20.8B
$1.45M 0.03%
29,164
+1,915
PAY
697
DELISTED
Verifone Systems Inc
PAY
$1.45M 0.03%
38,854
+13,515
CLC
698
DELISTED
Clarcor
CLC
$1.45M 0.03%
21,702
-504
BF.B icon
699
Brown-Forman Class B
BF.B
$14.4B
$1.44M 0.03%
51,147
-1,856
GAS
700
DELISTED
AGL Resources Inc
GAS
$1.44M 0.03%
26,407
-1,445
26 27
28
29 30