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
XL
876
DELISTED
XL Group Ltd.
XL
$987K 0.02%
29,781
+15,713
RLI icon
877
RLI Corp
RLI
$5.05B
$986K 0.02%
45,574
-614
EQIX icon
878
Equinix
EQIX
$110B
$986K 0.02%
4,629
+36
MGM icon
879
MGM Resorts International
MGM
$9.96B
$985K 0.02%
43,258
-5,946
MXIM
880
DELISTED
Maxim Integrated Products
MXIM
$985K 0.02%
32,592
+411
EXI icon
881
iShares Global Industrials ETF
EXI
$1.27B
$984K 0.02%
14,043
+10,050
CCL icon
882
Carnival Corp
CCL
$36.9B
$983K 0.02%
24,505
-2,931
RWJ icon
883
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$979K 0.02%
56,613
+17,670
WEX icon
884
WEX
WEX
$5.36B
$979K 0.02%
8,886
+52
SLXP
885
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$976K 0.02%
6,247
+1,989
WSM icon
886
Williams-Sonoma
WSM
$22.9B
$974K 0.02%
29,220
+3,290
XLPS
887
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$974K 0.02%
19,152
+14,932
IEZ icon
888
iShares US Oil Equipment & Services ETF
IEZ
$499M
$971K 0.02%
14,660
+76
MANH icon
889
Manhattan Associates
MANH
$8.18B
$969K 0.02%
28,906
-2,783
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$966K 0.02%
11,482
+589
AMCX icon
891
AMC Global Media
AMCX
$374M
$965K 0.02%
16,533
+1,768
PVH icon
892
PVH
PVH
$4.37B
$958K 0.02%
7,914
-909
IHY icon
893
VanEck International High Yield Bond ETF
IHY
$50.4M
$956K 0.02%
36,140
+933
IWC icon
894
iShares Micro-Cap ETF
IWC
$1.36B
$956K 0.02%
13,761
-4,959
URBN icon
895
Urban Outfitters
URBN
$6.32B
$955K 0.02%
26,032
+6,053
TW
896
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$955K 0.02%
9,582
+2,607
BXMT icon
897
Blackstone Mortgage Trust
BXMT
$3.36B
$952K 0.02%
35,117
+10,790
SPIL
898
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$950K 0.02%
139,415
+56,258
CVD
899
DELISTED
COVANCE INC.
CVD
$945K 0.02%
12,001
+153
CBRE icon
900
CBRE Group
CBRE
$43.8B
$941K 0.02%
31,686
+2,162
34 35
36
37 38