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 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
1201
DELISTED
CyrusOne Inc Common Stock
CONE
$462K 0.01%
+19,209
BKU icon
1202
Bankunited
BKU
$2.85B
$460K 0.01%
15,051
-388
EXPE icon
1203
Expedia Group
EXPE
$27.1B
$460K 0.01%
5,291
+2,249
STPZ icon
1204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$459K 0.01%
8,712
+4,465
SPYG icon
1205
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$458K 0.01%
+19,796
IPHS
1206
DELISTED
Innophos Holdings, Inc.
IPHS
$458K 0.01%
8,323
+237
SWY
1207
DELISTED
SAFEWAY INC
SWY
$457K 0.01%
13,303
-5,803
SAN icon
1208
Banco Santander
SAN
$143B
$456K 0.01%
53,074
+41,726
ISCB icon
1209
iShares Morningstar Small-Cap ETF
ISCB
$257M
$455K 0.01%
14,056
+12
INN
1210
Summit Hotel Properties
INN
$585M
$454K 0.01%
42,105
-19
PBR.A icon
1211
Petrobras Class A
PBR.A
$71.4B
$451K 0.01%
30,230
-9,910
XLI icon
1212
Industrial Select Sector SPDR Fund
XLI
$23.9B
$451K 0.01%
8,483
-1,009
EXR icon
1213
Extra Space Storage
EXR
$31.9B
$448K 0.01%
8,735
-1,435
BTU
1214
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$448K 0.01%
2,409
+25
CRR
1215
DELISTED
Carbo Ceramics Inc.
CRR
$446K 0.01%
7,556
+3,148
OLN icon
1216
Olin
OLN
$2.76B
$443K 0.01%
17,523
+854
TRMB icon
1217
Trimble
TRMB
$19.4B
$443K 0.01%
14,618
-1,587
EIX icon
1218
Edison International
EIX
$22.2B
$442K 0.01%
7,913
-858
SCL icon
1219
Stepan Co
SCL
$1.04B
$442K 0.01%
9,959
+859
HPY
1220
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$440K 0.01%
9,198
+3,970
ETP
1221
DELISTED
Energy Transfer Partners L.p.
ETP
$440K 0.01%
6,849
+677
OVV icon
1222
Ovintiv
OVV
$9.69B
$439K 0.01%
4,135
+2,302
EW icon
1223
Edwards Lifesciences
EW
$44.7B
$436K 0.01%
25,590
+6,966
RGA icon
1224
Reinsurance Group of America
RGA
$12.5B
$436K 0.01%
5,439
+562
WDFC icon
1225
WD-40
WDFC
$2.74B
$436K 0.01%
6,437
-60
47 48
49
50 51