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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
ORB
1176
DELISTED
ORBITAL SCIENCES CORP
ORB
$487K 0.01%
+17,482
NVR icon
1177
NVR
NVR
$17B
$486K 0.01%
430
+87
SF
1178
Stifel
SF
$10.8B
$485K 0.01%
23,243
+943
TYPE
1179
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$485K 0.01%
17,032
+1,002
IGV icon
1180
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$484K 0.01%
+27,970
KRC icon
1181
Kilroy Realty
KRC
$4.47B
$484K 0.01%
8,135
+113
EGN
1182
DELISTED
Energen
EGN
$484K 0.01%
6,704
-280
ICUI icon
1183
ICU Medical
ICUI
$3.49B
$483K 0.01%
7,513
+724
DRH icon
1184
Diamondrock Hospitality Co
DRH
$2.38B
$481K 0.01%
37,853
-466
DISH
1185
DELISTED
DISH Network Corp.
DISH
$481K 0.01%
7,415
-110
AVT icon
1186
Avnet
AVT
$7B
$474K 0.01%
11,423
+2,374
MPT
1187
Medical Properties Trust
MPT
$2.98B
$474K 0.01%
38,629
+22,506
PIR
1188
DELISTED
Pier 1 Imports, Inc.
PIR
$472K 0.01%
1,994
-93
AIA icon
1189
iShares Asia 50 ETF
AIA
$4.89B
$471K 0.01%
+10,061
SLX icon
1190
VanEck Steel ETF
SLX
$229M
$471K 0.01%
10,543
-1,325
TNL icon
1191
Travel + Leisure Co
TNL
$4.45B
$470K 0.01%
12,847
+1,198
CXO
1192
DELISTED
CONCHO RESOURCES INC.
CXO
$468K 0.01%
3,730
-313
FWRD icon
1193
Forward Air
FWRD
$387M
$466K 0.01%
10,506
-186
EMBJ
1194
Embraer S.A. ADS
EMBJ
$9.58B
$465K 0.01%
11,912
-1,257
CACC icon
1195
Credit Acceptance
CACC
$5.83B
$463K 0.01%
3,671
-344
ACWI icon
1196
iShares MSCI ACWI ETF
ACWI
$31.6B
$463K 0.01%
7,884
-309
MRVL icon
1197
Marvell Technology
MRVL
$221B
$462K 0.01%
34,340
+554
CONE
1198
DELISTED
CyrusOne Inc Common Stock
CONE
$462K 0.01%
+19,209
VMBS icon
1199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$462K 0.01%
8,791
+2,774
BKU icon
1200
Bankunited
BKU
$3.5B
$460K 0.01%
15,051
-388
46 47
48
49 50