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 Short 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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
1026
iShares Global 100 ETF
IOO
$7.98B
$709K 0.01%
18,598
-19,472
ENTG icon
1027
Entegris
ENTG
$13.5B
$708K 0.01%
53,638
-4
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$706K 0.01%
3,911
+116
ICON
1029
DELISTED
Iconix Brand Group, Inc.
ICON
$705K 0.01%
2,084
-31
GEF icon
1030
Greif
GEF
$3.8B
$704K 0.01%
14,925
-1,614
SHM icon
1031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$704K 0.01%
14,493
+1,638
CAJ
1032
DELISTED
Canon, Inc.
CAJ
$704K 0.01%
22,258
-38,785
ALK icon
1033
Alaska Air
ALK
$5.76B
$702K 0.01%
11,785
-1,417
PWR icon
1034
Quanta Services
PWR
$68.7B
$701K 0.01%
24,724
+10,195
PTC icon
1035
PTC
PTC
$20.7B
$699K 0.01%
19,091
+424
PKW icon
1036
Invesco BuyBack Achievers ETF
PKW
$1.51B
$696K 0.01%
14,521
-2,038
ITIP
1037
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$696K 0.01%
15,722
-1,636
ICUI icon
1038
ICU Medical
ICUI
$3.52B
$695K 0.01%
8,495
+982
PGR icon
1039
Progressive
PGR
$131B
$695K 0.01%
25,743
-15,267
MCO icon
1040
Moody's
MCO
$88.6B
$694K 0.01%
7,254
-175
MSCI icon
1041
MSCI
MSCI
$40.4B
$691K 0.01%
14,552
+440
TOL icon
1042
Toll Brothers
TOL
$13.4B
$690K 0.01%
20,133
+11,684
ODFL icon
1043
Old Dominion Freight Line
ODFL
$32.4B
$687K 0.01%
26,523
+3,708
XLG icon
1044
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$685K 0.01%
48,280
+25,660
NVR icon
1045
NVR
NVR
$20.6B
$682K 0.01%
535
+105
IDLV icon
1046
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$681K 0.01%
22,008
+4,743
CVA
1047
DELISTED
Covanta Holding Corporation
CVA
$681K 0.01%
30,930
+6,362
TXRH icon
1048
Texas Roadhouse
TXRH
$11B
$680K 0.01%
20,176
-684
JAZZ icon
1049
Jazz Pharmaceuticals
JAZZ
$10.3B
$679K 0.01%
4,151
+429
BC icon
1050
Brunswick
BC
$4.55B
$676K 0.01%
13,170
-1,434
40 41
42
43 44