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
ACGL icon
851
Arch Capital
ACGL
$34.9B
$1.04M 0.02%
56,925
-7,215
CSX icon
852
CSX Corp
CSX
$85.8B
$1.04M 0.02%
96,843
+20,088
PGR icon
853
Progressive
PGR
$120B
$1.03M 0.02%
41,010
+27,794
CHA
854
DELISTED
China Telecom Corporation, LTD
CHA
$1.03M 0.02%
16,836
-361
IDXX icon
855
Idexx Laboratories
IDXX
$44.6B
$1.03M 0.02%
17,480
-856
INGR icon
856
Ingredion
INGR
$7.12B
$1.03M 0.02%
13,565
-4,616
MLPN
857
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
858
ResMed
RMD
$32B
$1.02M 0.02%
20,821
-4,657
AJG icon
859
Arthur J. Gallagher & Co
AJG
$56.4B
$1.02M 0.02%
22,569
+2,501
AZO icon
860
AutoZone
AZO
$59.3B
$1.02M 0.02%
1,994
-86
MUR icon
861
Murphy Oil
MUR
$5.67B
$1.02M 0.02%
17,876
-768
RHP icon
862
Ryman Hospitality Properties
RHP
$6.35B
$1.02M 0.02%
21,495
+3,481
HP icon
863
Helmerich & Payne
HP
$3.82B
$1.02M 0.02%
10,403
+1,111
MKC icon
864
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.02%
30,244
+334
MNST icon
865
Monster Beverage
MNST
$75.8B
$1.01M 0.02%
65,898
-1,416
CNQ icon
866
Canadian Natural Resources
CNQ
$94.8B
$1.01M 0.02%
53,635
+7,099
GPI icon
867
Group 1 Automotive
GPI
$4.03B
$1M 0.02%
13,781
+1,322
APTV icon
868
Aptiv
APTV
$12.9B
$1M 0.02%
16,347
-287
FWONA icon
869
Liberty Media Series A
FWONA
$20.4B
$1M 0.02%
41,943
-68,030
TEF
870
DELISTED
Telefonica
TEF
$997K 0.02%
88,392
-9,368
NHI icon
871
National Health Investors
NHI
$3.76B
$994K 0.02%
17,405
+1,477
PCEF icon
872
Invesco CEF Income Composite ETF
PCEF
$827M
$994K 0.02%
40,791
+8,927
IXG icon
873
iShares Global Financials ETF
IXG
$545M
$993K 0.02%
17,656
+11,090
SIG icon
874
Signet Jewelers
SIG
$3.61B
$990K 0.02%
8,666
+940
BRLI
875
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$988K 0.02%
35,237
-5,053
33 34
35
36 37