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
ENTG icon
1026
Entegris
ENTG
$17.8B
$708K 0.01%
53,638
-4
BWLD
1027
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$706K 0.01%
3,911
+116
ICON
1028
DELISTED
Iconix Brand Group, Inc.
ICON
$705K 0.01%
2,084
-31
GEF icon
1029
Greif
GEF
$3.98B
$704K 0.01%
14,925
-1,614
SHM icon
1030
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$704K 0.01%
14,493
+1,638
CAJ
1031
DELISTED
Canon, Inc.
CAJ
$704K 0.01%
22,258
-38,785
ALK icon
1032
Alaska Air
ALK
$4.96B
$702K 0.01%
11,785
-1,417
PWR icon
1033
Quanta Services
PWR
$85B
$701K 0.01%
24,724
+10,195
PTC icon
1034
PTC
PTC
$19.4B
$699K 0.01%
19,091
+424
PKW icon
1035
Invesco BuyBack Achievers ETF
PKW
$1.6B
$696K 0.01%
14,521
-2,038
ITIP
1036
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$696K 0.01%
15,722
-1,636
ICUI icon
1037
ICU Medical
ICUI
$3.29B
$695K 0.01%
8,495
+982
PGR icon
1038
Progressive
PGR
$121B
$695K 0.01%
25,743
-15,267
MCO icon
1039
Moody's
MCO
$82B
$694K 0.01%
7,254
-175
MSCI icon
1040
MSCI
MSCI
$41.5B
$691K 0.01%
14,552
+440
TOL icon
1041
Toll Brothers
TOL
$13.9B
$690K 0.01%
20,133
+11,684
ODFL icon
1042
Old Dominion Freight Line
ODFL
$41.1B
$687K 0.01%
26,523
+3,708
XLG icon
1043
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$685K 0.01%
48,280
+25,660
NVR icon
1044
NVR
NVR
$19.2B
$682K 0.01%
535
+105
IDLV icon
1045
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$681K 0.01%
22,008
+4,743
CVA
1046
DELISTED
Covanta Holding Corporation
CVA
$681K 0.01%
30,930
+6,362
TXRH icon
1047
Texas Roadhouse
TXRH
$11.4B
$680K 0.01%
20,176
-684
JAZZ icon
1048
Jazz Pharmaceuticals
JAZZ
$11.4B
$679K 0.01%
4,151
+429
BC icon
1049
Brunswick
BC
$4.69B
$676K 0.01%
13,170
-1,434
EWP icon
1050
iShares MSCI Spain ETF
EWP
$1.78B
$674K 0.01%
19,499
-7,872
40 41
42
43 44