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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
901
Energy Transfer Partners
ET
$60.6B
$953K 0.02%
33,206
-1,132
SPSC icon
902
SPS Commerce
SPSC
$3.44B
$953K 0.02%
33,736
-974
CVC
903
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$953K 0.02%
46,193
-29,822
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$952K 0.02%
9,523
+2,908
EPC icon
905
Edgewell Personal Care
EPC
$894M
$951K 0.02%
9,960
+454
PBI icon
906
Pitney Bowes
PBI
$1.64B
$951K 0.02%
38,990
+12,134
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
$949K 0.02%
10,589
-335
BCPC
908
Balchem Corp
BCPC
$5.47B
$945K 0.02%
14,203
-1,202
PCEF icon
909
Invesco CEF Income Composite ETF
PCEF
$827M
$942K 0.02%
39,917
-874
TFX icon
910
Teleflex
TFX
$4.55B
$934K 0.02%
8,150
-74
FEIC
911
DELISTED
FEI COMPANY
FEIC
$931K 0.02%
10,299
+284
AV
912
DELISTED
Aviva Plc
AV
$931K 0.02%
62,487
-671
MAN icon
913
ManpowerGroup
MAN
$1.41B
$922K 0.02%
13,534
+9,954
TCBI icon
914
Texas Capital Bancshares
TCBI
$4.67B
$919K 0.02%
16,930
+12,822
EW icon
915
Edwards Lifesciences
EW
$49.4B
$916K 0.02%
43,164
+17,574
PSCU icon
916
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$916K 0.02%
22,814
+14,943
HIBB
917
DELISTED
Hibbett, Inc. Common Stock
HIBB
$915K 0.02%
18,904
+1,887
YUM icon
918
Yum! Brands
YUM
$42.9B
$914K 0.02%
17,461
-8,295
GPT
919
DELISTED
Gramercy Property Trust
GPT
$909K 0.02%
43,881
+37,322
TGNA icon
920
TEGNA Inc
TGNA
$3.05B
$908K 0.02%
54,263
+9,162
WTW icon
921
Willis Towers Watson
WTW
$30.5B
$908K 0.02%
7,647
-335
CSL icon
922
Carlisle Companies
CSL
$15B
$906K 0.02%
10,044
+560
NNN icon
923
NNN REIT
NNN
$8.11B
$906K 0.02%
22,993
+605
MWIV
924
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$902K 0.02%
5,314
-496
PHM icon
925
Pultegroup
PHM
$25.3B
$900K 0.02%
42,039
-2,791
35 36
37
38 39