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
MSM icon
826
MSC Industrial Direct
MSM
$5.48B
$1.07M 0.02%
12,558
-2,695
EUFN icon
827
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$1.07M 0.02%
45,429
+20,861
RYL
828
DELISTED
RYLAND GROUP INC
RYL
$1.07M 0.02%
32,229
+5,934
AV
829
DELISTED
Aviva Plc
AV
$1.07M 0.02%
63,158
-17,308
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.02%
64,980
+3,828
BOKF icon
831
BOK Financial
BOKF
$8.14B
$1.07M 0.02%
16,078
+335
OHI icon
832
Omega Healthcare
OHI
$13.8B
$1.06M 0.02%
31,152
-2,692
EWP icon
833
iShares MSCI Spain ETF
EWP
$1.86B
$1.06M 0.02%
27,371
+17,478
LSTR icon
834
Landstar System
LSTR
$6.11B
$1.06M 0.02%
14,733
-2,176
SYK icon
835
Stryker
SYK
$126B
$1.06M 0.02%
13,175
-17,804
TLK icon
836
Telkom Indonesia
TLK
$17.1B
$1.06M 0.02%
44,164
+2,392
TT icon
837
Trane Technologies
TT
$107B
$1.06M 0.02%
18,890
+5,929
WP
838
DELISTED
Worldpay, Inc.
WP
$1.06M 0.02%
34,318
+427
UDR icon
839
UDR
UDR
$11.5B
$1.06M 0.02%
38,863
+175
ET icon
840
Energy Transfer Partners
ET
$65.9B
$1.06M 0.02%
34,338
+1,626
ICLR icon
841
Icon
ICLR
$8.12B
$1.06M 0.02%
18,524
+6,109
SSNC icon
842
SS&C Technologies
SSNC
$16.9B
$1.06M 0.02%
48,320
+12,410
ASML icon
843
ASML
ASML
$546B
$1.05M 0.02%
10,715
+3,404
TFI icon
844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.05M 0.02%
21,916
+3,419
WBK
845
DELISTED
Westpac Banking Corporation
WBK
$1.04M 0.02%
37,173
+4,967
CPA icon
846
Copa Holdings
CPA
$4.78B
$1.04M 0.02%
9,699
+2,890
GWR
847
DELISTED
Genesee & Wyoming Inc.
GWR
$1.04M 0.02%
10,924
-322
AFSI
848
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.04M 0.02%
52,336
-236
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.04M 0.02%
69,780
+10,900
ROSE
850
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.04M 0.02%
23,336
+16,329
32 33
34
35 36