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
BOKF icon
876
BOK Financial
BOKF
$7.34B
$999K 0.02%
16,651
+573
WBK
877
DELISTED
Westpac Banking Corporation
WBK
$995K 0.02%
37,069
-104
DGZ icon
878
DB Gold Short ETN due Feb 15 2038
DGZ
$1.75M
$994K 0.02%
63,433
+20,631
ED icon
879
Consolidated Edison
ED
$34.9B
$991K 0.02%
+14,957
REG icon
880
Regency Centers
REG
$12.6B
$991K 0.02%
15,539
+2,208
GBF icon
881
iShares Government/Credit Bond ETF
GBF
$126M
$987K 0.02%
+8,619
EWJ icon
882
iShares MSCI Japan ETF
EWJ
$15.9B
$986K 0.02%
21,864
+7,644
WEX icon
883
WEX
WEX
$5.27B
$983K 0.02%
9,955
+1,069
RLI icon
884
RLI Corp
RLI
$5.74B
$982K 0.02%
39,766
-5,808
SKT icon
885
Tanger
SKT
$3.69B
$982K 0.02%
26,530
+239
CINF icon
886
Cincinnati Financial
CINF
$25.3B
$977K 0.02%
18,799
+3,314
RIG icon
887
Transocean
RIG
$4.89B
$977K 0.02%
53,319
-57,362
ICLR icon
888
Icon
ICLR
$14.2B
$975K 0.02%
19,121
+597
ORB
889
DELISTED
ORBITAL SCIENCES CORP
ORB
$973K 0.02%
36,209
+18,727
CAKE icon
890
Cheesecake Factory
CAKE
$2.34B
$967K 0.02%
19,208
-5,048
EGP icon
891
EastGroup Properties
EGP
$9.6B
$964K 0.02%
15,227
+201
MTD icon
892
Mettler-Toledo International
MTD
$28.9B
$964K 0.02%
3,187
-9
VXUS icon
893
Vanguard Total International Stock ETF
VXUS
$112B
$963K 0.02%
+19,919
PCL
894
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$963K 0.02%
22,507
+437
OHI icon
895
Omega Healthcare
OHI
$13.5B
$961K 0.02%
24,588
-6,564
OII icon
896
Oceaneering
OII
$2.69B
$960K 0.02%
16,289
-3,915
FCE.A
897
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$960K 0.02%
45,086
+2,375
CPA icon
898
Copa Holdings
CPA
$4.9B
$959K 0.02%
9,264
-435
AYR
899
DELISTED
Aircastle Ltd
AYR
$959K 0.02%
44,894
+7,162
IBB icon
900
iShares Biotechnology ETF
IBB
$8.7B
$957K 0.02%
9,465
+3,702
34 35
36
37 38