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
EWA icon
1051
iShares MSCI Australia ETF
EWA
$1.38B
$672K 0.01%
30,362
-36,745
RRC icon
1052
Range Resources
RRC
$9.8B
$671K 0.01%
12,525
+6,310
FLEX icon
1053
Flex
FLEX
$22.5B
$669K 0.01%
79,421
-4,468
PZA icon
1054
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$669K 0.01%
26,306
+12,131
DG icon
1055
Dollar General
DG
$32B
$668K 0.01%
9,469
+3,376
VNM icon
1056
VanEck Vietnam ETF
VNM
$587M
$668K 0.01%
34,832
-2,031
EWC icon
1057
iShares MSCI Canada ETF
EWC
$4.33B
$667K 0.01%
23,094
-60,650
NBR icon
1058
Nabors Industries
NBR
$1.19B
$666K 0.01%
1,028
+321
FNGN
1059
DELISTED
Financial Engines, Inc.
FNGN
$665K 0.01%
18,216
-961
OTEX icon
1060
Open Text
OTEX
$6.42B
$664K 0.01%
22,770
+1,566
XNTK icon
1061
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$664K 0.01%
13,036
+5,880
NFLX icon
1062
Netflix
NFLX
$415B
$661K 0.01%
135,800
+44,730
EUFN icon
1063
iShares MSCI Europe Financials ETF
EUFN
$4.08B
$661K 0.01%
30,095
-15,334
KB icon
1064
KB Financial Group
KB
$36.8B
$661K 0.01%
20,232
-10,954
HTH icon
1065
Hilltop Holdings
HTH
$2.18B
$659K 0.01%
32,982
+1,916
BCC icon
1066
Boise Cascade
BCC
$2.66B
$655K 0.01%
17,691
-233
EGN
1067
DELISTED
Energen
EGN
$654K 0.01%
10,269
+3,565
HSNI
1068
DELISTED
HSN, Inc.
HSNI
$653K 0.01%
8,600
-2,109
CYN
1069
DELISTED
CITY NATIONAL CORPORATION
CYN
$651K 0.01%
8,126
-164
CHMT
1070
DELISTED
Chemtura Corporation
CHMT
$649K 0.01%
26,226
+1,204
XRT icon
1071
State Street SPDR S&P Retail ETF
XRT
$617M
$645K 0.01%
+13,438
LRCX icon
1072
Lam Research
LRCX
$264B
$637K 0.01%
80,520
-17,680
TREX icon
1073
Trex
TREX
$3.95B
$635K 0.01%
59,672
-360
VRSN icon
1074
VeriSign
VRSN
$22.2B
$626K 0.01%
10,980
+1,918
QGENF
1075
DELISTED
QIAGEN NV
QGENF
$626K 0.01%
26,766
-5,733
41 42
43
44 45