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
TXRH icon
1126
Texas Roadhouse
TXRH
$11.7B
$579K 0.01%
20,860
+727
ALK icon
1127
Alaska Air
ALK
$5.04B
$578K 0.01%
13,202
-3,632
GL icon
1128
Globe Life
GL
$10.8B
$578K 0.01%
11,040
-1,901
NUAN
1129
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.01%
43,352
+5,489
EWW icon
1130
iShares MSCI Mexico ETF
EWW
$1.97B
$574K 0.01%
8,382
+3,637
UAL icon
1131
United Airlines
UAL
$32.2B
$574K 0.01%
12,358
+745
ACHC icon
1132
Acadia Healthcare
ACHC
$2.16B
$570K 0.01%
11,745
+3,254
MSGS icon
1133
Madison Square Garden
MSGS
$5.48B
$570K 0.01%
12,108
-192
NVDA icon
1134
NVIDIA
NVDA
$4.53T
$564K 0.01%
1,226,640
+439,000
MNRO icon
1135
Monro
MNRO
$540M
$563K 0.01%
11,647
+4,071
CIG icon
1136
CEMIG Preferred Shares
CIG
$5.64B
$557K 0.01%
+175,389
EEFT icon
1137
Euronet Worldwide
EEFT
$3.26B
$552K 0.01%
11,527
+1,711
PGJ icon
1138
Invesco Golden Dragon China ETF
PGJ
$154M
$552K 0.01%
18,385
-1,672
TCO
1139
DELISTED
Taubman Centers Inc.
TCO
$552K 0.01%
7,551
+181
ARCC icon
1140
Ares Capital
ARCC
$14.2B
$551K 0.01%
34,306
+21,409
SYNA icon
1141
Synaptics
SYNA
$2.78B
$551K 0.01%
7,522
-169
IDLV icon
1142
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$546K 0.01%
17,265
+2,110
PEGA icon
1143
Pegasystems
PEGA
$11.2B
$544K 0.01%
56,952
-2,918
XLE icon
1144
Energy Select Sector SPDR Fund
XLE
$26.5B
$541K 0.01%
5,967
-19,216
MWE
1145
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$541K 0.01%
7,032
+593
BCC icon
1146
Boise Cascade
BCC
$2.73B
$540K 0.01%
17,924
-181
ITT icon
1147
ITT
ITT
$13.8B
$540K 0.01%
12,007
+273
ODFL icon
1148
Old Dominion Freight Line
ODFL
$28.6B
$536K 0.01%
22,815
+252
FHN icon
1149
First Horizon
FHN
$10.4B
$530K 0.01%
43,110
+9,208
PWR icon
1150
Quanta Services
PWR
$65.7B
$528K 0.01%
14,529
+1,846
44 45
46
47 48