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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
1201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$474K 0.01%
19,714
+4,269
ISCB icon
1202
iShares Morningstar Small-Cap ETF
ISCB
$260M
$472K 0.01%
13,636
-420
AIA icon
1203
iShares Asia 50 ETF
AIA
$1.56B
$471K 0.01%
10,010
-51
DNY
1204
DELISTED
DONNELLEY R R & SONS CO
DNY
$470K 0.01%
28,025
+16,391
ANN
1205
DELISTED
ANN INC
ANN
$469K 0.01%
12,818
+3,415
RFMD
1206
DELISTED
RF MICRO DEVICES INC
RFMD
$469K 0.01%
28,497
+9,292
TGI
1207
DELISTED
Triumph Group
TGI
$468K 0.01%
6,969
+3,841
WX
1208
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$468K 0.01%
+13,952
PEB icon
1209
Pebblebrook Hotel Trust
PEB
$1.22B
$467K 0.01%
10,184
+1,215
PGJ icon
1210
Invesco Golden Dragon China ETF
PGJ
$142M
$467K 0.01%
16,767
-1,618
SAN icon
1211
Banco Santander
SAN
$162B
$467K 0.01%
60,618
+7,544
XLIS
1212
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$466K 0.01%
9,990
+2,037
AXLL
1213
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$465K 0.01%
10,973
-953
SBRA icon
1214
Sabra Healthcare REIT
SBRA
$4.81B
$464K 0.01%
15,286
-9,979
EQL icon
1215
ALPS Equal Sector Weight ETF
EQL
$555M
$463K 0.01%
24,498
+1,977
MAS icon
1216
Masco
MAS
$13.1B
$463K 0.01%
20,857
+698
CASY icon
1217
Casey's General Stores
CASY
$21.1B
$462K 0.01%
5,125
+167
SGI
1218
Somnigroup International
SGI
$19.3B
$462K 0.01%
33,640
+13,060
B
1219
DELISTED
Barnes Group Inc.
B
$460K 0.01%
12,466
+973
ESL
1220
DELISTED
Esterline Technologies
ESL
$460K 0.01%
4,202
-373
RMD icon
1221
ResMed
RMD
$37.4B
$458K 0.01%
8,179
-12,642
ALV icon
1222
Autoliv
ALV
$8.92B
$457K 0.01%
5,998
+570
ILF icon
1223
iShares Latin America 40 ETF
ILF
$2.32B
$457K 0.01%
14,323
-7,924
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$456K 0.01%
15,827
-1,205
HYEM icon
1225
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$451K 0.01%
19,669
-15,784
47 48
49
50 51