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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
VOE icon
676
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.52M 0.03%
17,938
+363
HAIN icon
677
Hain Celestial
HAIN
$77.9M
$1.52M 0.03%
29,750
+1,246
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.52M 0.03%
27,485
-4,715
NI icon
679
NiSource
NI
$23.1B
$1.51M 0.03%
94,000
-63,673
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.03%
40,298
+15,292
DCI icon
681
Donaldson
DCI
$10.2B
$1.51M 0.03%
37,230
-7,904
AVY icon
682
Avery Dennison
AVY
$12.9B
$1.51M 0.03%
33,895
+7,986
DRC
683
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.51M 0.03%
18,388
-2,255
IRM icon
684
Iron Mountain
IRM
$34.5B
$1.5M 0.03%
46,067
+10,660
NDSN icon
685
Nordson
NDSN
$15.8B
$1.5M 0.03%
19,785
+1,205
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.03B
$1.5M 0.03%
20,406
+2,908
PID icon
687
Invesco International Dividend Achievers ETF
PID
$898M
$1.5M 0.03%
80,828
+225
IXP icon
688
iShares Global Comm Services ETF
IXP
$607M
$1.49M 0.03%
23,611
+17,337
IOO icon
689
iShares Global 100 ETF
IOO
$8.38B
$1.48M 0.03%
+38,070
TAL
690
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.47M 0.03%
35,762
+9,881
KBWD icon
691
Invesco KBW High Dividend Yield Financial ETF
KBWD
$436M
$1.46M 0.03%
58,679
-1,949
FLTR icon
692
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.45M 0.03%
57,557
-1,409
SON icon
693
Sonoco
SON
$4.85B
$1.45M 0.03%
36,770
-10,744
IGF icon
694
iShares Global Infrastructure ETF
IGF
$10.4B
$1.44M 0.03%
33,873
+18,112
QVCGA
695
QVC Group Inc Series A
QVCGA
$2.75M
$1.43M 0.03%
1,222
+119
CATM
696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.03%
40,670
+4,256
CBST
697
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.43M 0.03%
21,629
+1,481
MKTX icon
698
MarketAxess Holdings
MKTX
$5.82B
$1.43M 0.03%
23,145
+1,475
GAS
699
DELISTED
AGL Resources Inc
GAS
$1.43M 0.03%
27,852
+768
FDL icon
700
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$1.43M 0.03%
60,948
+2,471
26 27
28
29 30