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 Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1176
National CineMedia
NCMI
$351M
$488K 0.01%
3,356
+88
SPIB icon
1177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$488K 0.01%
14,274
-928
ORB
1178
DELISTED
ORBITAL SCIENCES CORP
ORB
$487K 0.01%
+17,482
NVR icon
1179
NVR
NVR
$21.1B
$486K 0.01%
430
+87
SF icon
1180
Stifel
SF
$13.2B
$485K 0.01%
15,495
+628
TYPE
1181
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$485K 0.01%
17,032
+1,002
IGV icon
1182
iShares Expanded Tech-Software Sector ETF
IGV
$6.58B
$484K 0.01%
+27,970
KRC icon
1183
Kilroy Realty
KRC
$4.36B
$484K 0.01%
8,135
+113
EGN
1184
DELISTED
Energen
EGN
$484K 0.01%
6,704
-280
ICUI icon
1185
ICU Medical
ICUI
$3.78B
$483K 0.01%
7,513
+724
DRH icon
1186
Diamondrock Hospitality Co
DRH
$1.93B
$481K 0.01%
37,853
-466
DISH
1187
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
7,415
-110
AVT icon
1188
Avnet
AVT
$4.09B
$474K 0.01%
11,423
+2,374
MPW icon
1189
Medical Properties Trust
MPW
$3.11B
$474K 0.01%
38,629
+22,506
PIR
1190
DELISTED
Pier 1 Imports, Inc.
PIR
$472K 0.01%
1,994
-93
AIA icon
1191
iShares Asia 50 ETF
AIA
$2.14B
$471K 0.01%
+10,061
SLX icon
1192
VanEck Steel ETF
SLX
$180M
$471K 0.01%
10,543
-1,325
TNL icon
1193
Travel + Leisure Co
TNL
$4.59B
$470K 0.01%
12,847
+1,198
CXO
1194
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.01%
3,730
-313
FWRD icon
1195
Forward Air
FWRD
$902M
$466K 0.01%
10,506
-186
EMBJ
1196
Embraer S.A. ADS
EMBJ
$13.4B
$465K 0.01%
11,912
-1,257
ACWI icon
1197
iShares MSCI ACWI ETF
ACWI
$26B
$463K 0.01%
7,884
-309
CACC icon
1198
Credit Acceptance
CACC
$4.82B
$463K 0.01%
3,671
-344
MRVL icon
1199
Marvell Technology
MRVL
$69B
$462K 0.01%
34,340
+554
VMBS icon
1200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$462K 0.01%
8,791
+2,774
46 47
48
49 50