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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
926
Barrick Mining
B
$55.4B
$887K 0.02%
60,502
+27,950
NTAP icon
927
NetApp
NTAP
$23.3B
$883K 0.02%
20,565
+3,849
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
$881K 0.02%
34,974
+176
SLG icon
929
SL Green Realty
SLG
$3.68B
$880K 0.02%
8,997
-2,797
HSP
930
DELISTED
HOSPIRA INC
HSP
$878K 0.02%
16,867
+5,619
WTW icon
931
Willis Towers Watson
WTW
$32B
$874K 0.02%
7,982
+221
AMRE
932
DELISTED
AMREIT INC NEW COM STK
AMRE
$873K 0.02%
37,978
+4,578
VGLT icon
933
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$872K 0.02%
+12,057
FULT icon
934
Fulton Financial
FULT
$3.26B
$871K 0.02%
78,643
+24,438
BCPC
935
Balchem Corp
BCPC
$5.07B
$871K 0.02%
15,405
+298
INWK
936
DELISTED
InnerWorkings, Inc.
INWK
$871K 0.02%
107,746
-2,266
PAY
937
DELISTED
Verifone Systems Inc
PAY
$871K 0.02%
25,339
-3,552
VGIT icon
938
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$869K 0.02%
+13,631
EPC icon
939
Edgewell Personal Care
EPC
$915M
$868K 0.02%
9,506
+82
SEIC icon
940
SEI Investments
SEIC
$10B
$867K 0.02%
23,991
+261
PMT
941
PennyMac Mortgage Investment
PMT
$1.1B
$863K 0.02%
40,272
-1,599
TFX icon
942
Teleflex
TFX
$5.83B
$863K 0.02%
8,224
+1,863
MWIV
943
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$862K 0.02%
5,810
-297
SKT icon
944
Tanger
SKT
$3.77B
$860K 0.02%
26,291
-5,621
LEN icon
945
Lennar Class A
LEN
$32.5B
$858K 0.02%
23,226
+5,022
PCL
946
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$858K 0.02%
22,070
+1,119
SPYV icon
947
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$856K 0.02%
+35,000
BMO icon
948
Bank of Montreal
BMO
$90.7B
$855K 0.02%
11,657
+124
WYNN icon
949
Wynn Resorts
WYNN
$13.1B
$855K 0.02%
4,579
+623
JXI icon
950
iShares Global Utilities ETF
JXI
$231M
$848K 0.02%
17,760
+11,987
36 37
38
39 40