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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1151
Tesla
TSLA
$1.5T
$525K 0.01%
35,460
-7,590
CORE
1152
DELISTED
Core Mark Holding Co., Inc.
CORE
$525K 0.01%
16,956
+678
PF
1153
DELISTED
Pinnacle Foods, Inc.
PF
$521K 0.01%
+14,743
B
1154
Barrick Mining
B
$76.7B
$520K 0.01%
48,484
-12,018
MDVN
1155
DELISTED
MEDIVATION, INC.
MDVN
$519K 0.01%
10,436
+1,706
FXN icon
1156
First Trust Energy AlphaDEX Fund
FXN
$331M
$518K 0.01%
24,661
+676
MRVL icon
1157
Marvell Technology
MRVL
$80.9B
$516K 0.01%
35,511
+1,171
KRC icon
1158
Kilroy Realty
KRC
$3.49B
$515K 0.01%
7,477
-658
PAA icon
1159
Plains All American Pipeline
PAA
$15.3B
$515K 0.01%
10,034
-1,471
BWX icon
1160
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$514K 0.01%
18,602
-3,840
CASS icon
1161
Cass Information Systems
CASS
$574M
$513K 0.01%
12,729
-295
MN
1162
DELISTED
MANNING & NAPIER, INC.
MN
$513K 0.01%
37,096
-3,462
EPI icon
1163
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$512K 0.01%
23,174
+814
CBOE icon
1164
Cboe Global Markets
CBOE
$31.3B
$509K 0.01%
8,035
-7
NCMI icon
1165
National CineMedia
NCMI
$329M
$508K 0.01%
3,535
+179
FWRD icon
1166
Forward Air
FWRD
$688M
$507K 0.01%
10,061
-445
GL icon
1167
Globe Life
GL
$11.2B
$507K 0.01%
9,412
-1,628
MHFI
1168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$507K 0.01%
5,701
+624
FPX icon
1169
First Trust US Equity Opportunities ETF
FPX
$1.22B
$505K 0.01%
10,050
+1,545
PFG icon
1170
Principal Financial Group
PFG
$19.6B
$504K 0.01%
9,706
+4,750
MXIM
1171
DELISTED
Maxim Integrated Products
MXIM
$504K 0.01%
15,842
-16,750
WYNN icon
1172
Wynn Resorts
WYNN
$10.6B
$500K 0.01%
3,364
-1,215
IPHS
1173
DELISTED
Innophos Holdings, Inc.
IPHS
$500K 0.01%
8,540
+217
EXPE icon
1174
Expedia Group
EXPE
$29.6B
$499K 0.01%
5,892
+601
SPGP icon
1175
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$499K 0.01%
+15,297
45 46
47
48 49