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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
676
DELISTED
China Mobile Limited
CHL
$1.52M 0.03%
25,958
-937
VOE icon
677
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.52M 0.03%
17,938
+363
HAIN icon
678
Hain Celestial
HAIN
$130M
$1.52M 0.03%
29,750
+1,246
ENH
679
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.52M 0.03%
27,485
-4,715
NI icon
680
NiSource
NI
$20.5B
$1.51M 0.03%
94,000
-63,673
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.03%
40,298
+15,292
DCI icon
682
Donaldson
DCI
$9.64B
$1.51M 0.03%
37,230
-7,904
AVY icon
683
Avery Dennison
AVY
$14.2B
$1.51M 0.03%
33,895
+7,986
DRC
684
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.51M 0.03%
18,388
-2,255
IRM icon
685
Iron Mountain
IRM
$31.1B
$1.5M 0.03%
46,067
+10,660
NDSN icon
686
Nordson
NDSN
$13.3B
$1.5M 0.03%
19,785
+1,205
ARE icon
687
Alexandria Real Estate Equities
ARE
$13.2B
$1.5M 0.03%
20,406
+2,908
PID icon
688
Invesco International Dividend Achievers ETF
PID
$879M
$1.5M 0.03%
80,828
+225
IXP icon
689
iShares Global Comm Services ETF
IXP
$687M
$1.49M 0.03%
23,611
+17,337
IOO icon
690
iShares Global 100 ETF
IOO
$7.5B
$1.48M 0.03%
+38,070
TAL
691
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.47M 0.03%
35,762
+9,881
KBWD icon
692
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$1.46M 0.03%
58,679
-1,949
FLTR icon
693
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.45M 0.03%
57,557
-1,409
SON icon
694
Sonoco
SON
$3.98B
$1.45M 0.03%
36,770
-10,744
IGF icon
695
iShares Global Infrastructure ETF
IGF
$8.34B
$1.44M 0.03%
33,873
+18,112
QVCGA
696
QVC Group Inc Series A
QVCGA
$92M
$1.43M 0.03%
1,222
+119
CATM
697
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.43M 0.03%
40,670
+4,256
CBST
698
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.43M 0.03%
21,629
+1,481
MKTX icon
699
MarketAxess Holdings
MKTX
$6.37B
$1.43M 0.03%
23,145
+1,475
GAS
700
DELISTED
AGL Resources Inc
GAS
$1.43M 0.03%
27,852
+768
26 27
28
29 30