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
AIZ icon
1101
Assurant
AIZ
$11.4B
$605K 0.01%
9,416
+3,304
SPFF icon
1102
Global X SuperIncome Preferred ETF
SPFF
$130M
$605K 0.01%
40,724
+3,348
CHEF icon
1103
Chefs' Warehouse
CHEF
$2.67B
$604K 0.01%
37,090
+4,229
SAVE
1104
DELISTED
Spirit Airlines, Inc.
SAVE
$602K 0.01%
8,735
-1,574
HME
1105
DELISTED
HOME PROPERTIES, INC
HME
$602K 0.01%
10,343
-29
ROK icon
1106
Rockwell Automation
ROK
$45.1B
$600K 0.01%
5,462
-3,914
ZION icon
1107
Zions Bancorporation
ZION
$9.02B
$600K 0.01%
20,696
-126,370
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$12.1B
$598K 0.01%
3,722
+732
SHO icon
1109
Sunstone Hotel Investors
SHO
$1.82B
$597K 0.01%
43,269
-307
AKRX
1110
DELISTED
Akorn Inc
AKRX
$594K 0.01%
16,318
+3,240
MLM icon
1111
Martin Marietta Materials
MLM
$37.1B
$593K 0.01%
+4,616
TS icon
1112
Tenaris
TS
$32B
$593K 0.01%
12,989
+3,530
TRI icon
1113
Thomson Reuters
TRI
$39.8B
$592K 0.01%
14,230
+704
UBSI icon
1114
United Bankshares
UBSI
$6.07B
$590K 0.01%
19,104
+2,785
SAIA icon
1115
Saia
SAIA
$11.8B
$589K 0.01%
11,899
+2,094
OTEX icon
1116
Open Text
OTEX
$5.62B
$587K 0.01%
21,204
+184
WCN icon
1117
Waste Connections
WCN
$42.3B
$586K 0.01%
18,146
-1,542
IYK icon
1118
iShares US Consumer Staples ETF
IYK
$1.36B
$585K 0.01%
17,790
-3,543
NFLX icon
1119
Netflix
NFLX
$389B
$585K 0.01%
91,070
-1,120
KMP
1120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$584K 0.01%
6,278
+262
CHMT
1121
DELISTED
Chemtura Corporation
CHMT
$582K 0.01%
25,022
+58
PBR icon
1122
Petrobras
PBR
$134B
$581K 0.01%
41,021
-15,911
BIO icon
1123
Bio-Rad Laboratories Class A
BIO
$7.77B
$580K 0.01%
5,109
-443
TXRH icon
1124
Texas Roadhouse
TXRH
$10.5B
$579K 0.01%
20,860
+727
ALK icon
1125
Alaska Air
ALK
$4.63B
$578K 0.01%
13,202
-3,632
43 44
45
46 47