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
HPY
1126
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$551K 0.01%
10,244
+1,046
WCN icon
1127
Waste Connections
WCN
$44.3B
$550K 0.01%
18,798
+652
ROC
1128
DELISTED
ROCKWOOD HLDGS INC
ROC
$550K 0.01%
6,967
-25,750
OMI icon
1129
Owens & Minor
OMI
$200M
$549K 0.01%
15,674
-6,038
TCO
1130
DELISTED
Taubman Centers Inc.
TCO
$549K 0.01%
7,185
-366
ETP
1131
DELISTED
Energy Transfer Partners L.p.
ETP
$549K 0.01%
8,423
+1,574
GSG icon
1132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$548K 0.01%
25,410
+15,523
MRTN icon
1133
Marten Transport
MRTN
$916M
$546K 0.01%
62,520
+11,945
TILE icon
1134
Interface
TILE
$1.6B
$544K 0.01%
33,027
+8,503
PIR
1135
DELISTED
Pier 1 Imports, Inc.
PIR
$543K 0.01%
1,763
-231
VHT icon
1136
Vanguard Health Care ETF
VHT
$17.2B
$542K 0.01%
4,325
+1,838
TMUS icon
1137
T-Mobile US
TMUS
$234B
$541K 0.01%
+20,120
EMN icon
1138
Eastman Chemical
EMN
$7.02B
$540K 0.01%
7,140
-1,001
VVC
1139
DELISTED
Vectren Corporation
VVC
$540K 0.01%
11,693
-6,407
VR
1140
DELISTED
Validus Hold Ltd
VR
$540K 0.01%
12,976
-284
BEE
1141
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$540K 0.01%
40,836
+5,750
XBI icon
1142
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$539K 0.01%
8,676
-6,297
PBF icon
1143
PBF Energy
PBF
$3.87B
$537K 0.01%
20,119
+11,097
RWX icon
1144
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$537K 0.01%
12,944
+1,030
DRH icon
1145
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$536K 0.01%
36,054
-1,799
ZION icon
1146
Zions Bancorporation
ZION
$8.19B
$536K 0.01%
18,753
-1,943
CUBE icon
1147
CubeSmart
CUBE
$8.35B
$532K 0.01%
24,104
+779
TXT icon
1148
Textron
TXT
$14.7B
$531K 0.01%
12,613
-996
HELE icon
1149
Helen of Troy
HELE
$477M
$528K 0.01%
8,112
+1,609
PCAR icon
1150
PACCAR
PCAR
$57.9B
$527K 0.01%
11,627
-9,930
44 45
46
47 48