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
AVB icon
751
AvalonBay Communities
AVB
$24.1B
$1.24M 0.02%
8,845
+315
ZBRA icon
752
Zebra Technologies
ZBRA
$11B
$1.23M 0.02%
17,345
+49
HAE icon
753
Haemonetics
HAE
$2.77B
$1.23M 0.02%
35,176
-4,845
RELX icon
754
RELX
RELX
$64.3B
$1.23M 0.02%
76,216
-13,756
JOY
755
DELISTED
Joy Global Inc
JOY
$1.23M 0.02%
22,541
-4,253
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M 0.02%
3,728
-2,550
PUK icon
757
Prudential
PUK
$38.1B
$1.22M 0.02%
28,273
-5,218
PRA icon
758
ProAssurance
PRA
$1.27B
$1.22M 0.02%
27,656
+1,791
CEB
759
DELISTED
CEB Inc.
CEB
$1.22M 0.02%
20,199
+603
HXL icon
760
Hexcel
HXL
$6.89B
$1.21M 0.02%
30,540
+701
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.02%
13,342
-1,941
TTC icon
762
Toro Company
TTC
$9.33B
$1.21M 0.02%
40,902
+1,724
CPT icon
763
Camden Property Trust
CPT
$10.7B
$1.21M 0.02%
17,675
+898
WDAY icon
764
Workday
WDAY
$29.5B
$1.2M 0.02%
14,574
+606
YHOO
765
DELISTED
Yahoo Inc
YHOO
$1.2M 0.02%
29,568
-11,147
GPN icon
766
Global Payments
GPN
$18.7B
$1.2M 0.02%
34,358
+1,460
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$1.2M 0.02%
40,390
+28,578
OKE icon
768
Oneok
OKE
$54.9B
$1.2M 0.02%
18,217
-929
DKS icon
769
Dick's Sporting Goods
DKS
$20B
$1.2M 0.02%
27,249
+4,876
RCI icon
770
Rogers Communications
RCI
$20.2B
$1.19M 0.02%
31,817
+3,213
WKC icon
771
World Kinect Corp
WKC
$1.21B
$1.19M 0.02%
29,787
+3,313
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.19M 0.02%
15,492
-38
WAT icon
773
Waters Corp
WAT
$30.5B
$1.18M 0.02%
11,947
-469
OZK icon
774
Bank OZK
OZK
$5.36B
$1.18M 0.02%
37,569
-5,879
FMC icon
775
FMC
FMC
$1.81B
$1.18M 0.02%
23,807
-15,581
29 30
31
32 33