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
LAD icon
1076
Lithia Motors
LAD
$6.44B
$624K 0.01%
7,171
-1,171
MSGS icon
1077
Madison Square Garden
MSGS
$7.64B
$622K 0.01%
11,610
-498
SWN
1078
DELISTED
Southwestern Energy Company
SWN
$622K 0.01%
22,840
+10,622
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
$619K 0.01%
31,860
-19,162
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.01%
4,173
+1,045
AEL
1081
DELISTED
American Equity Investment Life Holding Company
AEL
$616K 0.01%
21,132
-727
ULTA icon
1082
Ulta Beauty
ULTA
$28.5B
$615K 0.01%
4,801
-613
NUAN
1083
DELISTED
Nuance Communications, Inc.
NUAN
$613K 0.01%
49,586
+6,234
OKE icon
1084
Oneok
OKE
$54.1B
$612K 0.01%
12,348
-5,869
AIZ icon
1085
Assurant
AIZ
$11.1B
$609K 0.01%
8,932
-484
UYG icon
1086
ProShares Ultra Financials
UYG
$672M
$609K 0.01%
24,528
+10,284
VIV icon
1087
Telefônica Brasil
VIV
$25.7B
$608K 0.01%
34,258
+1,070
SPN
1088
DELISTED
Superior Energy Services, Inc.
SPN
$608K 0.01%
3,022
-706
DNKN
1089
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$606K 0.01%
+14,226
PGX icon
1090
Invesco Preferred ETF
PGX
$3.94B
$605K 0.01%
41,031
+20,922
THC icon
1091
Tenet Healthcare
THC
$20.9B
$600K 0.01%
11,846
+335
BIO icon
1092
Bio-Rad Laboratories Class A
BIO
$7.28B
$598K 0.01%
4,951
-158
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
$597K 0.01%
27,806
+6,912
FOSL icon
1094
Fossil Group
FOSL
$225M
$595K 0.01%
5,389
+792
ETFC
1095
DELISTED
E*Trade Financial Corporation
ETFC
$595K 0.01%
24,639
+1,575
RYAAY icon
1096
Ryanair
RYAAY
$33B
$593K 0.01%
20,280
+3,252
UGI icon
1097
UGI
UGI
$7.88B
$593K 0.01%
15,641
+7,074
DDM icon
1098
ProShares Ultra Dow30
DDM
$484M
$592K 0.01%
+52,740
HUB.B
1099
DELISTED
HUBBELL INC CL-B
HUB.B
$590K 0.01%
5,530
-981
FHN icon
1100
First Horizon
FHN
$11B
$587K 0.01%
43,294
+184
42 43
44
45 46