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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1101
Brunswick
BC
$4.7B
$610K 0.01%
14,604
+6,145
AXL icon
1102
American Axle
AXL
$770M
$608K 0.01%
36,271
-13,521
AIZ icon
1103
Assurant
AIZ
$10.7B
$605K 0.01%
9,416
+3,304
SPFF icon
1104
Global X SuperIncome Preferred ETF
SPFF
$135M
$605K 0.01%
40,724
+3,348
CHEF icon
1105
Chefs' Warehouse
CHEF
$2.39B
$604K 0.01%
37,090
+4,229
SAVE
1106
DELISTED
Spirit Airlines, Inc.
SAVE
$602K 0.01%
8,735
-1,574
HME
1107
DELISTED
HOME PROPERTIES, INC
HME
$602K 0.01%
10,343
-29
ROK icon
1108
Rockwell Automation
ROK
$40.1B
$600K 0.01%
5,462
-3,914
ZION icon
1109
Zions Bancorporation
ZION
$7.84B
$600K 0.01%
20,696
-126,370
JAZZ icon
1110
Jazz Pharmaceuticals
JAZZ
$8.4B
$598K 0.01%
3,722
+732
SHO icon
1111
Sunstone Hotel Investors
SHO
$1.72B
$597K 0.01%
43,269
-307
AKRX
1112
DELISTED
Akorn Inc
AKRX
$594K 0.01%
16,318
+3,240
MLM icon
1113
Martin Marietta Materials
MLM
$37.5B
$593K 0.01%
+4,616
TS icon
1114
Tenaris
TS
$18.6B
$593K 0.01%
12,989
+3,530
TRI icon
1115
Thomson Reuters
TRI
$73.3B
$592K 0.01%
14,230
+704
UBSI icon
1116
United Bankshares
UBSI
$5.14B
$590K 0.01%
19,104
+2,785
SAIA icon
1117
Saia
SAIA
$7.73B
$589K 0.01%
11,899
+2,094
OTEX icon
1118
Open Text
OTEX
$10B
$587K 0.01%
21,204
+184
WCN icon
1119
Waste Connections
WCN
$45.3B
$586K 0.01%
18,146
-1,542
IYK icon
1120
iShares US Consumer Staples ETF
IYK
$1.31B
$585K 0.01%
17,790
-3,543
NFLX icon
1121
Netflix
NFLX
$464B
$585K 0.01%
9,107
-112
KMP
1122
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$584K 0.01%
6,278
+262
CHMT
1123
DELISTED
Chemtura Corporation
CHMT
$582K 0.01%
25,022
+58
PBR icon
1124
Petrobras
PBR
$75.7B
$581K 0.01%
41,021
-15,911
BIO icon
1125
Bio-Rad Laboratories Class A
BIO
$9.19B
$580K 0.01%
5,109
-443
43 44
45
46 47