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
EXPE icon
1201
Expedia Group
EXPE
$30.8B
$460K 0.01%
5,291
+2,249
STPZ icon
1202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$459K 0.01%
8,712
+4,465
SPYG icon
1203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$458K 0.01%
+19,796
IPHS
1204
DELISTED
Innophos Holdings, Inc.
IPHS
$458K 0.01%
8,323
+237
SWY
1205
DELISTED
SAFEWAY INC
SWY
$457K 0.01%
13,303
-5,803
SAN icon
1206
Banco Santander
SAN
$172B
$456K 0.01%
53,074
+41,726
ISCB icon
1207
iShares Morningstar Small-Cap ETF
ISCB
$268M
$455K 0.01%
14,056
+12
INN
1208
Summit Hotel Properties
INN
$521M
$454K 0.01%
42,105
-19
PBR.A icon
1209
Petrobras Class A
PBR.A
$122B
$451K 0.01%
30,230
-9,910
XLI icon
1210
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$451K 0.01%
8,483
-1,009
EXR icon
1211
Extra Space Storage
EXR
$30B
$448K 0.01%
8,735
-1,435
BTU
1212
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$448K 0.01%
2,409
+25
CRR
1213
DELISTED
Carbo Ceramics Inc.
CRR
$446K 0.01%
7,556
+3,148
TRMB icon
1214
Trimble
TRMB
$15.6B
$443K 0.01%
14,618
-1,587
OLN icon
1215
Olin
OLN
$3.05B
$443K 0.01%
17,523
+854
EIX icon
1216
Edison International
EIX
$26.5B
$442K 0.01%
7,913
-858
SCL icon
1217
Stepan Co
SCL
$1.18B
$442K 0.01%
9,959
+859
HPY
1218
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$440K 0.01%
9,198
+3,970
ETP
1219
DELISTED
Energy Transfer Partners L.p.
ETP
$440K 0.01%
6,849
+677
OVV icon
1220
Ovintiv
OVV
$15.8B
$439K 0.01%
4,135
+2,302
WDFC icon
1221
WD-40
WDFC
$3.03B
$436K 0.01%
6,437
-60
EW icon
1222
Edwards Lifesciences
EW
$48.5B
$436K 0.01%
25,590
+6,966
RGA icon
1223
Reinsurance Group of America
RGA
$13.7B
$436K 0.01%
5,439
+562
CORE
1224
DELISTED
Core Mark Holding Co., Inc.
CORE
$434K 0.01%
16,278
-2,306
FOSL icon
1225
Fossil Group
FOSL
$277M
$432K 0.01%
4,597
-2,148
47 48
49
50 51