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 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
BKF icon
1151
iShares MSCI BIC ETF
BKF
$95.2M
$527K 0.01%
14,109
-1,008
IBB icon
1152
iShares Biotechnology ETF
IBB
$6.21B
$525K 0.01%
5,763
-8,388
GPOR
1153
DELISTED
Gulfport Energy Corp.
GPOR
$524K 0.01%
9,769
-19,033
GTE icon
1154
Gran Tierra Energy
GTE
$142M
$522K 0.01%
9,408
+4
CVA
1155
DELISTED
Covanta Holding Corporation
CVA
$521K 0.01%
24,568
+1,853
VR
1156
DELISTED
Validus Hold Ltd
VR
$520K 0.01%
13,260
-1,536
TREX icon
1157
Trex
TREX
$5.24B
$519K 0.01%
60,032
+17,072
ETFC
1158
DELISTED
E*Trade Financial Corporation
ETFC
$519K 0.01%
23,064
+1,184
KEY icon
1159
KeyCorp
KEY
$19.8B
$511K 0.01%
38,559
-2,285
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K 0.01%
13,532
-3,055
IGM icon
1161
iShares Expanded Tech Sector ETF
IGM
$9.82B
$509K 0.01%
+31,122
BWLD
1162
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$509K 0.01%
3,795
-370
FXI icon
1163
iShares China Large-Cap ETF
FXI
$6.93B
$508K 0.01%
13,256
+7,420
ESL
1164
DELISTED
Esterline Technologies
ESL
$508K 0.01%
4,575
-12
VRSN icon
1165
VeriSign
VRSN
$22.9B
$499K 0.01%
9,062
-3,634
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
$498K 0.01%
21,859
+180
EPAC icon
1167
Enerpac Tool Group
EPAC
$2.25B
$496K 0.01%
16,256
-2,129
NCLH icon
1168
Norwegian Cruise Line
NCLH
$10.7B
$493K 0.01%
13,724
-4,047
RWX icon
1169
SPDR Dow Jones International Real Estate ETF
RWX
$302M
$493K 0.01%
11,914
+420
STRZA
1170
DELISTED
Starz - Series A
STRZA
$493K 0.01%
14,945
+2,727
CPB icon
1171
Campbell Soup
CPB
$9.21B
$491K 0.01%
11,485
+985
EPI icon
1172
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$491K 0.01%
22,360
-138
KLAC icon
1173
KLA
KLAC
$156B
$489K 0.01%
6,190
-12,738
NCMI icon
1174
National CineMedia
NCMI
$397M
$488K 0.01%
3,356
+88
SPIB icon
1175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$488K 0.01%
14,274
-928