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
ABAX
926
DELISTED
Abaxis Inc
ABAX
$898K 0.02%
15,736
-1,946
XLPS
927
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$898K 0.02%
16,473
-2,679
AWK icon
928
American Water Works
AWK
$25.6B
$896K 0.02%
16,826
+657
ZD icon
929
Ziff Davis
ZD
$1.53B
$891K 0.02%
16,527
+702
KBWB icon
930
Invesco KBW Bank ETF
KBWB
$6.23B
$889K 0.02%
23,293
-1,507
PMT
931
PennyMac Mortgage Investment
PMT
$1.16B
$882K 0.02%
41,862
+1,590
MSM icon
932
MSC Industrial Direct
MSM
$4.88B
$881K 0.02%
10,839
-1,719
IHY icon
933
VanEck International High Yield Bond ETF
IHY
$48.7M
$878K 0.02%
35,788
-352
MLPN
934
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$875K 0.02%
27,393
-1,219
IJS icon
935
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$872K 0.02%
14,792
+2,148
SIX
936
DELISTED
Six Flags Entertainment Corp.
SIX
$872K 0.02%
20,245
+2,402
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
$869K 0.02%
14,191
+3,582
IGLB icon
938
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$869K 0.02%
14,107
+9,160
SCZ icon
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$869K 0.02%
18,620
+1,796
EGBN icon
940
Eagle Bancorp
EGBN
$730M
$868K 0.02%
24,437
+2,176
POT
941
DELISTED
Potash Corp Of Saskatchewan
POT
$866K 0.02%
24,540
-1,670
JAH
942
DELISTED
JARDEN CORPORATION
JAH
$865K 0.02%
18,068
-889
ON icon
943
ON Semiconductor
ON
$25.4B
$864K 0.02%
85,218
-85
NTAP icon
944
NetApp
NTAP
$19.2B
$864K 0.02%
20,842
+277
SJR
945
DELISTED
Shaw Communications Inc.
SJR
$863K 0.02%
31,961
+5,792
DY icon
946
Dycom Industries
DY
$11.3B
$862K 0.02%
24,550
+1,270
ELS icon
947
Equity Lifestyle Properties
ELS
$12.2B
$860K 0.02%
33,426
+714
SPR
948
DELISTED
Spirit AeroSystems
SPR
$858K 0.02%
19,935
+9,346
CTRA icon
949
Coterra Energy
CTRA
$20.4B
$857K 0.02%
29,059
+1,350
GNRC icon
950
Generac Holdings
GNRC
$10.1B
$857K 0.02%
18,290
+1,971
36 37
38
39 40