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 Short 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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
801
United Rentals
URI
$50.7B
$1.2M 0.02%
11,760
-143
PBCT
802
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.02%
78,957
-41,209
RHT
803
DELISTED
Red Hat Inc
RHT
$1.19M 0.02%
17,264
+1,341
WDAY icon
804
Workday
WDAY
$57.8B
$1.19M 0.02%
14,612
+38
FIVE icon
805
Five Below
FIVE
$9.55B
$1.19M 0.02%
29,043
+145
JNS
806
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.02%
73,428
-5,431
CCJ icon
807
Cameco
CCJ
$39.7B
$1.18M 0.02%
72,027
-302
RXI icon
808
iShares Global Consumer Discretionary ETF
RXI
$466M
$1.18M 0.02%
13,881
+2,249
RHP icon
809
Ryman Hospitality Properties
RHP
$5.78B
$1.18M 0.02%
22,400
+905
CXT icon
810
Crane NXT
CXT
$3.34B
$1.18M 0.02%
57,678
-2,729
IGM icon
811
iShares Expanded Tech Sector ETF
IGM
$9.14B
$1.18M 0.02%
69,150
+38,028
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$1.18M 0.02%
60,093
+2,058
HOT
813
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.17M 0.02%
14,502
-6,257
WSM icon
814
Williams-Sonoma
WSM
$21.4B
$1.16M 0.02%
30,792
+1,572
WP
815
DELISTED
Worldpay, Inc.
WP
$1.16M 0.02%
34,300
-18
EXI icon
816
iShares Global Industrials ETF
EXI
$888M
$1.16M 0.02%
16,443
+2,400
RELX icon
817
RELX
RELX
$73.3B
$1.16M 0.02%
67,860
-8,356
CGNX icon
818
Cognex
CGNX
$6.44B
$1.16M 0.02%
56,042
+35,346
ASML icon
819
ASML
ASML
$427B
$1.15M 0.02%
10,694
-21
VV icon
820
Vanguard Large-Cap ETF
VV
$47.5B
$1.14M 0.02%
12,108
+66
SNI
821
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M 0.02%
15,171
+746
RHI icon
822
Robert Half
RHI
$2.71B
$1.14M 0.02%
19,487
+2,930
WLL
823
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.02%
114
+15
VCSH icon
824
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.13M 0.02%
14,217
+392
CCEP icon
825
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.13M 0.02%
25,613
+1,251
31 32
33
34 35