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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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
IJT icon
951
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$856K 0.02%
13,962
+106
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$853K 0.02%
104,945
+292
CMF icon
953
iShares California Muni Bond ETF
CMF
$4.09B
$852K 0.02%
14,462
+1,674
EIX icon
954
Edison International
EIX
$27.6B
$852K 0.02%
13,059
+5,146
VMBS icon
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$848K 0.02%
15,991
+7,200
CRI icon
956
Carter's
CRI
$1.23B
$847K 0.02%
9,697
+827
GRA
957
DELISTED
W.R. Grace & Co.
GRA
$845K 0.01%
8,865
-159
DFJ icon
958
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$844K 0.01%
17,354
+1,219
THS
959
DELISTED
Treehouse Foods
THS
$844K 0.01%
9,866
-158
DCH
960
Dauch Corp
DCH
$1.37B
$842K 0.01%
37,288
+1,017
ARRS
961
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$841K 0.01%
27,825
-1,185
HP icon
962
Helmerich & Payne
HP
$3.47B
$840K 0.01%
12,458
+2,055
VOOG icon
963
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$840K 0.01%
+8,407
BLV icon
964
Vanguard Long-Term Bond ETF
BLV
$6.03B
$839K 0.01%
8,892
+4,516
MGK icon
965
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$839K 0.01%
10,333
+997
SRE icon
966
Sempra
SRE
$60.5B
$839K 0.01%
15,056
-14,806
TRI icon
967
Thomson Reuters
TRI
$49.6B
$839K 0.01%
18,210
+3,980
AYI icon
968
Acuity Brands
AYI
$8.45B
$833K 0.01%
5,949
+25
KEY icon
969
KeyCorp
KEY
$21.5B
$833K 0.01%
60,042
+21,483
MORN icon
970
Morningstar
MORN
$7.53B
$833K 0.01%
12,857
-570
GHL
971
DELISTED
Greenhill & Co., Inc.
GHL
$828K 0.01%
18,991
+1,452
RWR icon
972
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$828K 0.01%
9,128
+100
AGNC icon
973
AGNC Investment
AGNC
$11.7B
$826K 0.01%
37,902
-5,579
URBN icon
974
Urban Outfitters
URBN
$5.75B
$826K 0.01%
23,564
-2,468
IVE icon
975
iShares S&P 500 Value ETF
IVE
$49.2B
$825K 0.01%
8,812
+530
37 38
39
40 41