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
VGT icon
751
Vanguard Information Technology ETF
VGT
$112B
$1.25M 0.02%
12,511
-6,041
AVB icon
752
AvalonBay Communities
AVB
$27B
$1.24M 0.02%
8,845
+315
ZBRA icon
753
Zebra Technologies
ZBRA
$15.7B
$1.23M 0.02%
17,345
+49
HAE icon
754
Haemonetics
HAE
$2.47B
$1.23M 0.02%
35,176
-4,845
RELX icon
755
RELX
RELX
$84.7B
$1.23M 0.02%
76,216
-13,756
JOY
756
DELISTED
Joy Global Inc
JOY
$1.23M 0.02%
22,541
-4,253
SPN
757
DELISTED
Superior Energy Services, Inc.
SPN
$1.22M 0.02%
37,278
-25,504
PUK icon
758
Prudential
PUK
$35.2B
$1.22M 0.02%
28,273
-5,218
PRA icon
759
ProAssurance
PRA
$1.24B
$1.22M 0.02%
27,656
+1,791
CEB
760
DELISTED
CEB Inc.
CEB
$1.22M 0.02%
20,199
+603
HXL icon
761
Hexcel
HXL
$5.79B
$1.21M 0.02%
30,540
+701
TTC icon
762
Toro Company
TTC
$7.3B
$1.21M 0.02%
40,902
+1,724
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
$1.21M 0.02%
13,342
-1,941
CPT icon
764
Camden Property Trust
CPT
$11.2B
$1.21M 0.02%
17,675
+898
WDAY icon
765
Workday
WDAY
$64.8B
$1.2M 0.02%
14,574
+606
YHOO
766
DELISTED
Yahoo Inc
YHOO
$1.2M 0.02%
29,568
-11,147
GPN icon
767
Global Payments
GPN
$21.2B
$1.2M 0.02%
34,358
+1,460
BAB icon
768
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.2M 0.02%
40,390
+28,578
OKE icon
769
Oneok
OKE
$43.2B
$1.2M 0.02%
18,217
-929
DKS icon
770
Dick's Sporting Goods
DKS
$20.2B
$1.2M 0.02%
27,249
+4,876
RCI icon
771
Rogers Communications
RCI
$21.3B
$1.19M 0.02%
31,817
+3,213
WKC icon
772
World Kinect Corp
WKC
$1.48B
$1.19M 0.02%
29,787
+3,313
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.19M 0.02%
15,492
-38
WAT icon
774
Waters Corp
WAT
$21.4B
$1.18M 0.02%
11,947
-469
OZK icon
775
Bank OZK
OZK
$5.15B
$1.18M 0.02%
37,569
-5,879
29 30
31
32 33