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
GL icon
1126
Globe Life
GL
$12B
$578K 0.01%
11,040
-1,901
NUAN
1127
DELISTED
Nuance Communications, Inc.
NUAN
$577K 0.01%
43,352
+5,489
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$2.27B
$574K 0.01%
8,382
+3,637
UAL icon
1129
United Airlines
UAL
$30.2B
$574K 0.01%
12,358
+745
ACHC icon
1130
Acadia Healthcare
ACHC
$2.52B
$570K 0.01%
11,745
+3,254
MSGS icon
1131
Madison Square Garden
MSGS
$8.02B
$570K 0.01%
12,108
-192
NVDA icon
1132
NVIDIA
NVDA
$5.06T
$564K 0.01%
1,226,640
+439,000
MNRO icon
1133
Monro
MNRO
$514M
$563K 0.01%
11,647
+4,071
CIG icon
1134
CEMIG Preferred Shares
CIG
$7.38B
$557K 0.01%
+175,389
EEFT icon
1135
Euronet Worldwide
EEFT
$2.92B
$552K 0.01%
11,527
+1,711
PGJ icon
1136
Invesco Golden Dragon China ETF
PGJ
$115M
$552K 0.01%
18,385
-1,672
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
$552K 0.01%
7,551
+181
ARCC icon
1138
Ares Capital
ARCC
$13.4B
$551K 0.01%
34,306
+21,409
SYNA icon
1139
Synaptics
SYNA
$3.64B
$551K 0.01%
7,522
-169
IDLV icon
1140
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$546K 0.01%
17,265
+2,110
PEGA icon
1141
Pegasystems
PEGA
$6.31B
$544K 0.01%
56,952
-2,918
XLE icon
1142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$541K 0.01%
11,934
-38,432
MWE
1143
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$541K 0.01%
7,032
+593
BCC icon
1144
Boise Cascade
BCC
$3.02B
$540K 0.01%
17,924
-181
ITT icon
1145
ITT
ITT
$19.5B
$540K 0.01%
12,007
+273
ODFL icon
1146
Old Dominion Freight Line
ODFL
$45.8B
$536K 0.01%
22,815
+252
FHN icon
1147
First Horizon
FHN
$11.5B
$530K 0.01%
43,110
+9,208
PWR icon
1148
Quanta Services
PWR
$93.8B
$528K 0.01%
14,529
+1,846
BKF icon
1149
iShares MSCI BIC ETF
BKF
$91.1M
$527K 0.01%
14,109
-1,008
IBB icon
1150
iShares Biotechnology ETF
IBB
$8.33B
$525K 0.01%
5,763
-8,388
44 45
46
47 48