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
TPH icon
1151
Tri Pointe Homes
TPH
$2.88B
$527K 0.01%
34,633
+10,265
TSLA icon
1152
Tesla
TSLA
$1.51T
$525K 0.01%
35,460
-7,590
CORE
1153
DELISTED
Core Mark Holding Co., Inc.
CORE
$525K 0.01%
16,956
+678
PF
1154
DELISTED
Pinnacle Foods, Inc.
PF
$521K 0.01%
+14,743
B
1155
Barrick Mining
B
$69.3B
$520K 0.01%
48,484
-12,018
MDVN
1156
DELISTED
MEDIVATION, INC.
MDVN
$519K 0.01%
10,436
+1,706
FXN icon
1157
First Trust Energy AlphaDEX Fund
FXN
$281M
$518K 0.01%
24,661
+676
MRVL icon
1158
Marvell Technology
MRVL
$83.9B
$516K 0.01%
35,511
+1,171
KRC icon
1159
Kilroy Realty
KRC
$4.82B
$515K 0.01%
7,477
-658
PAA icon
1160
Plains All American Pipeline
PAA
$12.5B
$515K 0.01%
10,034
-1,471
BWX icon
1161
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$514K 0.01%
18,602
-3,840
CASS icon
1162
Cass Information Systems
CASS
$564M
$513K 0.01%
12,729
-295
MN
1163
DELISTED
MANNING & NAPIER, INC.
MN
$513K 0.01%
37,096
-3,462
EPI icon
1164
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$512K 0.01%
23,174
+814
CBOE icon
1165
Cboe Global Markets
CBOE
$26.4B
$509K 0.01%
8,035
-7
NCMI icon
1166
National CineMedia
NCMI
$388M
$508K 0.01%
3,535
+179
FWRD icon
1167
Forward Air
FWRD
$809M
$507K 0.01%
10,061
-445
GL icon
1168
Globe Life
GL
$10.5B
$507K 0.01%
9,412
-1,628
MHFI
1169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$507K 0.01%
5,701
+624
FPX icon
1170
First Trust US Equity Opportunities ETF
FPX
$1.21B
$505K 0.01%
10,050
+1,545
PFG icon
1171
Principal Financial Group
PFG
$19.2B
$504K 0.01%
9,706
+4,750
MXIM
1172
DELISTED
Maxim Integrated Products
MXIM
$504K 0.01%
15,842
-16,750
WYNN icon
1173
Wynn Resorts
WYNN
$13B
$500K 0.01%
3,364
-1,215
IPHS
1174
DELISTED
Innophos Holdings, Inc.
IPHS
$500K 0.01%
8,540
+217
EXPE icon
1175
Expedia Group
EXPE
$32.3B
$499K 0.01%
5,892
+601
45 46
47
48 49