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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
1076
Allison Transmission
ALSN
$11.3B
$631K 0.01%
22,145
+1,480
LAD icon
1077
Lithia Motors
LAD
$6.41B
$629K 0.01%
8,342
+577
IRY
1078
DELISTED
SPDR S&P International Health Care Sector
IRY
$629K 0.01%
+12,828
SHM icon
1079
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$628K 0.01%
12,855
-5,704
CTAS icon
1080
Cintas
CTAS
$70.4B
$624K 0.01%
35,580
+2,948
CYN
1081
DELISTED
CITY NATIONAL CORPORATION
CYN
$624K 0.01%
8,290
-197
FXN icon
1082
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$621K 0.01%
23,985
-308,723
HTH icon
1083
Hilltop Holdings
HTH
$2.18B
$621K 0.01%
31,066
+963
SAM icon
1084
Boston Beer
SAM
$2.47B
$621K 0.01%
2,795
+722
IAC icon
1085
IAC Inc
IAC
$3.33B
$619K 0.01%
52,608
-17,603
PXD
1086
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.01%
3,128
+23
ENTG icon
1087
Entegris
ENTG
$23.7B
$618K 0.01%
53,642
+2,949
FE icon
1088
FirstEnergy
FE
$28.6B
$618K 0.01%
18,395
-3,177
SCHE icon
1089
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$618K 0.01%
+24,323
AYR
1090
DELISTED
Aircastle Ltd
AYR
$617K 0.01%
37,732
+1,840
GUR
1091
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$616K 0.01%
17,613
+6,240
POM
1092
DELISTED
PEPCO HOLDINGS, INC.
POM
$615K 0.01%
23,052
+9,832
RWO icon
1093
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$613K 0.01%
13,828
+9,519
SBRA icon
1094
Sabra Healthcare REIT
SBRA
$5.07B
$613K 0.01%
25,265
-608
BOBE
1095
DELISTED
Bob Evans Farms, Inc.
BOBE
$612K 0.01%
12,927
+760
IDGT icon
1096
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$611K 0.01%
17,827
-9,436
MSI icon
1097
Motorola Solutions
MSI
$72.8B
$611K 0.01%
9,685
-5,056
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
$611K 0.01%
17,843
-1,799
BC icon
1099
Brunswick
BC
$5.17B
$610K 0.01%
14,604
+6,145
DCH
1100
Dauch Corp
DCH
$1.41B
$608K 0.01%
36,271
-13,521
42 43
44
45 46