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
ROSE
851
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.04M 0.02%
23,336
+16,329
ACGL icon
852
Arch Capital
ACGL
$32.5B
$1.04M 0.02%
56,925
-7,215
CSX icon
853
CSX Corp
CSX
$67.3B
$1.04M 0.02%
96,843
+20,088
PGR icon
854
Progressive
PGR
$128B
$1.03M 0.02%
41,010
+27,794
CHA
855
DELISTED
China Telecom Corporation, LTD
CHA
$1.03M 0.02%
16,836
-361
IDXX icon
856
Idexx Laboratories
IDXX
$51.3B
$1.03M 0.02%
17,480
-856
INGR icon
857
Ingredion
INGR
$7.58B
$1.03M 0.02%
13,565
-4,616
MLPN
858
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.03M 0.02%
28,612
+2,821
RMD icon
859
ResMed
RMD
$37.9B
$1.02M 0.02%
20,821
-4,657
AJG icon
860
Arthur J. Gallagher & Co
AJG
$72B
$1.02M 0.02%
22,569
+2,501
AZO icon
861
AutoZone
AZO
$63.4B
$1.02M 0.02%
1,994
-86
MUR icon
862
Murphy Oil
MUR
$4.13B
$1.02M 0.02%
17,876
-768
RHP icon
863
Ryman Hospitality Properties
RHP
$5.49B
$1.02M 0.02%
21,495
+3,481
HP icon
864
Helmerich & Payne
HP
$2.55B
$1.02M 0.02%
10,403
+1,111
MKC icon
865
McCormick & Company Non-Voting
MKC
$17.9B
$1.01M 0.02%
30,244
+334
MNST icon
866
Monster Beverage
MNST
$68B
$1.01M 0.02%
65,898
-1,416
CNQ icon
867
Canadian Natural Resources
CNQ
$65.1B
$1.01M 0.02%
53,635
+7,099
GPI icon
868
Group 1 Automotive
GPI
$5.49B
$1M 0.02%
13,781
+1,322
APTV icon
869
Aptiv
APTV
$18.8B
$1M 0.02%
16,347
-287
FWONA icon
870
Liberty Media Series A
FWONA
$21.9B
$1M 0.02%
41,943
-68,030
TEF icon
871
Telefonica
TEF
$29.5B
$997K 0.02%
88,392
-9,368
NHI icon
872
National Health Investors
NHI
$3.57B
$994K 0.02%
17,405
+1,477
PCEF icon
873
Invesco CEF Income Composite ETF
PCEF
$841M
$994K 0.02%
40,791
+8,927
IXG icon
874
iShares Global Financials ETF
IXG
$580M
$993K 0.02%
17,656
+11,090
SIG icon
875
Signet Jewelers
SIG
$4.25B
$990K 0.02%
8,666
+940
33 34
35
36 37