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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
701
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.43M 0.03%
13,509
+1,048
CNQ icon
702
Canadian Natural Resources
CNQ
$74.9B
$1.42M 0.03%
95,422
+41,787
ZTS icon
703
Zoetis
ZTS
$55.1B
$1.42M 0.03%
33,010
-3,705
KS
704
DELISTED
KapStone Paper and Pack Corp.
KS
$1.42M 0.03%
48,570
+1,333
MKC icon
705
McCormick & Company Non-Voting
MKC
$17.9B
$1.42M 0.03%
38,122
+7,878
PID icon
706
Invesco International Dividend Achievers ETF
PID
$908M
$1.42M 0.03%
81,011
+183
UPL
707
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.42M 0.03%
107,823
-26,111
HAIN icon
708
Hain Celestial
HAIN
$101M
$1.41M 0.03%
24,295
-5,455
MSI icon
709
Motorola Solutions
MSI
$65.8B
$1.41M 0.02%
21,011
+11,326
DEI icon
710
Douglas Emmett
DEI
$1.82B
$1.41M 0.02%
49,621
+767
ETR icon
711
Entergy
ETR
$42.8B
$1.41M 0.02%
32,190
-17,124
LYG icon
712
Lloyds Banking Group
LYG
$81.4B
$1.41M 0.02%
303,335
-91,460
GGP
713
DELISTED
GGP Inc.
GGP
$1.41M 0.02%
50,024
+362
FLR icon
714
Fluor
FLR
$7.22B
$1.4M 0.02%
23,147
-2,059
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.02%
82,461
+17,481
VGT icon
716
Vanguard Information Technology ETF
VGT
$112B
$1.4M 0.02%
13,385
+874
FMC icon
717
FMC
FMC
$1.99B
$1.4M 0.02%
28,284
+4,477
VBR icon
718
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.4M 0.02%
13,206
+220
CRR
719
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 0.02%
34,847
+27,291
CLX icon
720
Clorox
CLX
$13.5B
$1.39M 0.02%
13,360
-4,811
RCI icon
721
Rogers Communications
RCI
$19.9B
$1.39M 0.02%
35,719
+3,902
WIP icon
722
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$359M
$1.39M 0.02%
24,374
+5,569
APD icon
723
Air Products & Chemicals
APD
$58.6B
$1.39M 0.02%
10,388
-2,347
IEFA icon
724
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.39M 0.02%
25,045
+1,356
AZO icon
725
AutoZone
AZO
$60.8B
$1.39M 0.02%
2,237
+243
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