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
YUM icon
726
Yum! Brands
YUM
$39.8B
$1.33M 0.02%
25,756
-47,968
SIAL
727
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.33M 0.02%
9,811
-28
CVC
728
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.33M 0.02%
76,015
+19,211
HCC
729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.33M 0.02%
27,539
-296
CXT icon
730
Crane NXT
CXT
$3.79B
$1.32M 0.02%
60,407
-3,104
BXP icon
731
Boston Properties
BXP
$11.7B
$1.32M 0.02%
11,451
+102
URI icon
732
United Rentals
URI
$58.1B
$1.32M 0.02%
11,903
-1,980
SUB icon
733
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.32M 0.02%
12,461
+499
IXC icon
734
iShares Global Energy ETF
IXC
$1.87B
$1.32M 0.02%
30,150
+16,370
KS
735
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.02%
47,237
+8,846
BMS
736
DELISTED
Bemis
BMS
$1.32M 0.02%
34,638
+3,936
OII icon
737
Oceaneering
OII
$2.35B
$1.32M 0.02%
20,204
+147
VBR icon
738
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.3M 0.02%
12,986
+254
PXF icon
739
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$1.29M 0.02%
30,570
+3,011
PHG icon
740
Philips
PHG
$27.4B
$1.28M 0.02%
56,098
+4,632
FTNT icon
741
Fortinet
FTNT
$65.6B
$1.28M 0.02%
252,550
+1,650
CCJ icon
742
Cameco
CCJ
$38.4B
$1.28M 0.02%
72,329
+40,084
VRNT icon
743
Verint Systems
VRNT
$1.23B
$1.27M 0.02%
44,947
-390
ACC
744
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.02%
34,999
+3,476
SLH
745
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.27M 0.02%
22,546
+1,692
WAIR
746
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.26M 0.02%
72,595
+9,492
HSY icon
747
Hershey
HSY
$36.4B
$1.26M 0.02%
13,149
-27,890
COO icon
748
Cooper Companies
COO
$14.6B
$1.25M 0.02%
32,244
+13,604
DEI icon
749
Douglas Emmett
DEI
$2.24B
$1.25M 0.02%
48,854
+2,532
ALB icon
750
Albemarle
ALB
$12.4B
$1.25M 0.02%
21,261
-1,302
28 29
30
31 32