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
SBAC icon
826
SBA Communications
SBAC
$19.8B
$1.13M 0.02%
10,253
+286
KYN icon
827
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$1.11M 0.02%
29,233
+594
ZBRA icon
828
Zebra Technologies
ZBRA
$12.3B
$1.11M 0.02%
14,431
-2,914
E icon
829
ENI
E
$57.6B
$1.11M 0.02%
31,961
-20,994
TEF
830
DELISTED
Telefonica
TEF
$1.11M 0.02%
103,515
+15,123
QEP
831
DELISTED
QEP RESOURCES, INC.
QEP
$1.1M 0.02%
54,693
-19,234
DST
832
DELISTED
DST Systems Inc.
DST
$1.1M 0.02%
23,556
-2,596
SEIC icon
833
SEI Investments
SEIC
$10.5B
$1.1M 0.02%
27,493
+3,502
UAL icon
834
United Airlines
UAL
$35.9B
$1.09M 0.02%
16,416
+4,058
AMCX icon
835
AMC Networks
AMCX
$338M
$1.09M 0.02%
17,133
+600
TW
836
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.02%
9,613
+31
BRLI
837
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.09M 0.02%
33,852
-1,385
ACGL icon
838
Arch Capital
ACGL
$33.5B
$1.09M 0.02%
55,140
-1,785
MUR icon
839
Murphy Oil
MUR
$4.51B
$1.09M 0.02%
21,512
+3,636
YHOO
840
DELISTED
Yahoo Inc
YHOO
$1.08M 0.02%
21,439
-8,129
IEMG icon
841
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.08M 0.02%
23,012
-57,357
TLK icon
842
Telkom Indonesia
TLK
$21.6B
$1.08M 0.02%
47,782
+3,618
EQIX icon
843
Equinix
EQIX
$78.1B
$1.08M 0.02%
4,755
+126
SSYS icon
844
Stratasys
SSYS
$951M
$1.08M 0.02%
12,988
-5,261
FCFS icon
845
FirstCash
FCFS
$7.58B
$1.07M 0.02%
19,295
-675
UUP icon
846
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$1.07M 0.02%
44,761
+32,385
EXC icon
847
Exelon
EXC
$45.4B
$1.07M 0.02%
40,462
-28,694
HTLD icon
848
Heartland Express
HTLD
$816M
$1.07M 0.02%
39,622
+876
ACWI icon
849
iShares MSCI ACWI ETF
ACWI
$26.2B
$1.07M 0.02%
18,274
+10,390
LTC
850
LTC Properties
LTC
$1.8B
$1.07M 0.02%
24,710
+2,455
32 33
34
35 36