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
GPOR
1151
DELISTED
Gulfport Energy Corp.
GPOR
$524K 0.01%
9,769
-19,033
GTE icon
1152
Gran Tierra Energy
GTE
$305M
$522K 0.01%
9,408
+4
CVA
1153
DELISTED
Covanta Holding Corporation
CVA
$521K 0.01%
24,568
+1,853
VR
1154
DELISTED
Validus Hold Ltd
VR
$520K 0.01%
13,260
-1,536
TREX icon
1155
Trex
TREX
$4.35B
$519K 0.01%
60,032
+17,072
ETFC
1156
DELISTED
E*Trade Financial Corporation
ETFC
$519K 0.01%
23,064
+1,184
KEY icon
1157
KeyCorp
KEY
$23.5B
$511K 0.01%
38,559
-2,285
AZPN
1158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$510K 0.01%
13,532
-3,055
IGM icon
1159
iShares Expanded Tech Sector ETF
IGM
$9.48B
$509K 0.01%
+31,122
BWLD
1160
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$509K 0.01%
3,795
-370
FXI icon
1161
iShares China Large-Cap ETF
FXI
$6.09B
$508K 0.01%
13,256
+7,420
ESL
1162
DELISTED
Esterline Technologies
ESL
$508K 0.01%
4,575
-12
VRSN icon
1163
VeriSign
VRSN
$24.5B
$499K 0.01%
9,062
-3,634
AEL
1164
DELISTED
American Equity Investment Life Holding Company
AEL
$498K 0.01%
21,859
+180
EPAC icon
1165
Enerpac Tool Group
EPAC
$1.81B
$496K 0.01%
16,256
-2,129
NCLH icon
1166
Norwegian Cruise Line
NCLH
$8.43B
$493K 0.01%
13,724
-4,047
RWX icon
1167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$493K 0.01%
11,914
+420
STRZA
1168
DELISTED
Starz - Series A
STRZA
$493K 0.01%
14,945
+2,727
CPB icon
1169
Campbell Soup
CPB
$6.15B
$491K 0.01%
11,485
+985
EPI icon
1170
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$491K 0.01%
22,360
-138
KLAC icon
1171
KLA
KLAC
$254B
$489K 0.01%
6,190
-12,738
SPIB icon
1172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$488K 0.01%
14,274
-928
NCMI icon
1173
National CineMedia
NCMI
$330M
$488K 0.01%
3,356
+88
TXT icon
1174
Textron
TXT
$15.3B
$488K 0.01%
13,609
+2,069
WDR
1175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$488K 0.01%
9,482
-15,337
45 46
47
48 49