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
QGENF
1076
DELISTED
QIAGEN NV
QGENF
$626K 0.01%
26,766
-5,733
LAD icon
1077
Lithia Motors
LAD
$7.96B
$624K 0.01%
7,171
-1,171
MSGS icon
1078
Madison Square Garden
MSGS
$5.43B
$622K 0.01%
11,610
-498
SWN
1079
DELISTED
Southwestern Energy Company
SWN
$622K 0.01%
22,840
+10,622
CBL
1080
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K 0.01%
31,860
-19,162
PXD
1081
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.01%
4,173
+1,045
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$616K 0.01%
21,132
-727
ULTA icon
1083
Ulta Beauty
ULTA
$27B
$615K 0.01%
4,801
-613
NUAN
1084
DELISTED
Nuance Communications, Inc.
NUAN
$613K 0.01%
49,586
+6,234
OKE icon
1085
Oneok
OKE
$48B
$612K 0.01%
12,348
-5,869
AIZ icon
1086
Assurant
AIZ
$11.2B
$609K 0.01%
8,932
-484
UYG icon
1087
ProShares Ultra Financials
UYG
$853M
$609K 0.01%
24,528
+10,284
VIV icon
1088
Telefônica Brasil
VIV
$19.5B
$608K 0.01%
34,258
+1,070
SPN
1089
DELISTED
Superior Energy Services, Inc.
SPN
$608K 0.01%
30,222
-7,056
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.01%
+14,226
PGX icon
1091
Invesco Preferred ETF
PGX
$3.88B
$605K 0.01%
41,031
+20,922
THC icon
1092
Tenet Healthcare
THC
$18.5B
$600K 0.01%
11,846
+335
BIO icon
1093
Bio-Rad Laboratories Class A
BIO
$8.57B
$598K 0.01%
4,951
-158
BMR
1094
DELISTED
BIOMED REALTY TRUST INC
BMR
$597K 0.01%
27,806
+6,912
FOSL icon
1095
Fossil Group
FOSL
$212M
$595K 0.01%
5,389
+792
ETFC
1096
DELISTED
E*Trade Financial Corporation
ETFC
$595K 0.01%
24,639
+1,575
RYAAY icon
1097
Ryanair
RYAAY
$34.7B
$593K 0.01%
20,280
+3,252
UGI icon
1098
UGI
UGI
$8.05B
$593K 0.01%
15,641
+7,074
DDM icon
1099
ProShares Ultra Dow30
DDM
$497M
$592K 0.01%
+52,740
HUB.B
1100
DELISTED
HUBBELL INC CL-B
HUB.B
$590K 0.01%
5,530
-981
42 43
44
45 46