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
FHN icon
1101
First Horizon
FHN
$11.2B
$587K 0.01%
43,294
+184
DIV icon
1102
Global X SuperDividend US ETF
DIV
$643M
$583K 0.01%
+20,198
LII icon
1103
Lennox International
LII
$17.9B
$583K 0.01%
6,134
+990
IAC icon
1104
IAC Inc
IAC
$2.85B
$580K 0.01%
53,587
+979
MWE
1105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$580K 0.01%
8,626
+1,594
GRFS icon
1106
Grifois
GRFS
$6.02B
$579K 0.01%
34,162
+12,352
CACC icon
1107
Credit Acceptance
CACC
$5.13B
$578K 0.01%
4,240
+569
VYX icon
1108
NCR Voyix
VYX
$1.37B
$578K 0.01%
32,413
-7,685
JEF icon
1109
Jefferies Financial Group
JEF
$12.2B
$577K 0.01%
+28,804
PEGA icon
1110
Pegasystems
PEGA
$10.2B
$576K 0.01%
55,508
-1,444
CONE
1111
DELISTED
CyrusOne Inc Common Stock
CONE
$575K 0.01%
20,929
+1,720
PPA icon
1112
Invesco Aerospace & Defense ETF
PPA
$6.53B
$573K 0.01%
+16,465
SNN icon
1113
Smith & Nephew
SNN
$14.2B
$573K 0.01%
15,549
-6,184
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
$573K 0.01%
7,566
-1,169
RAX
1115
DELISTED
Rackspace Hosting Inc
RAX
$572K 0.01%
12,226
+2,711
SF icon
1116
Stifel
SF
$12.9B
$568K 0.01%
16,655
+1,160
EWBC icon
1117
East-West Bancorp
EWBC
$15.2B
$566K 0.01%
14,572
+2,724
TNL icon
1118
Travel + Leisure Co
TNL
$4.41B
$566K 0.01%
14,721
+1,874
FM
1119
DELISTED
iShares Frontier and Select EM ETF
FM
$564K 0.01%
+18,306
XLVS
1120
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$564K 0.01%
9,434
+3,324
HYMB icon
1121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$559K 0.01%
19,424
-3,472
NGVC icon
1122
Vitamin Cottage Natural Grocers
NGVC
$576M
$558K 0.01%
19,855
+2,154
TLM
1123
DELISTED
TALISMAN ENERGY INC
TLM
$558K 0.01%
71,301
-16,001
MTZ icon
1124
MasTec
MTZ
$17.3B
$556K 0.01%
24,676
-13,238
AIRM
1125
DELISTED
Air Methods Corp
AIRM
$554K 0.01%
12,592
-1,856
43 44
45
46 47