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 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
FPX icon
1251
First Trust US Equity Opportunities ETF
FPX
$1.19B
$409K 0.01%
8,505
+399
VC icon
1252
Visteon
VC
$2.95B
$409K 0.01%
4,205
+251
WOR icon
1253
Worthington Enterprises
WOR
$2.86B
$409K 0.01%
17,844
+2,589
BEE
1254
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$409K 0.01%
35,086
-299
APOG icon
1255
Apogee Enterprises
APOG
$837M
$408K 0.01%
10,247
-217
CASS icon
1256
Cass Information Systems
CASS
$514M
$407K 0.01%
13,024
-707
IYC icon
1257
iShares US Consumer Discretionary ETF
IYC
$1.76B
$406K 0.01%
+13,060
DISCA
1258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$404K 0.01%
10,703
-13,482
SPR icon
1259
Spirit AeroSystems
SPR
$4.67B
$403K 0.01%
10,589
+808
EWBC icon
1260
East-West Bancorp
EWBC
$14.1B
$400K 0.01%
11,848
-583
WPZ
1261
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$400K 0.01%
8,013
+713
PRI icon
1262
Primerica
PRI
$8.58B
$399K 0.01%
8,272
-88
ECOM
1263
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$399K 0.01%
24,293
-157
LPT
1264
DELISTED
Liberty Property Trust
LPT
$398K 0.01%
+11,992
AVIV
1265
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$398K 0.01%
15,098
+962
CFN
1266
DELISTED
CAREFUSION CORPORATION
CFN
$398K 0.01%
8,767
+260
SM icon
1267
SM Energy
SM
$2.43B
$397K 0.01%
5,103
+2,281
BLV icon
1268
Vanguard Long-Term Bond ETF
BLV
$5.84B
$396K 0.01%
4,376
+790
LII icon
1269
Lennox International
LII
$17.6B
$396K 0.01%
+5,144
TILE icon
1270
Interface
TILE
$1.63B
$396K 0.01%
24,524
+529
LSI
1271
DELISTED
Life Storage, Inc.
LSI
$395K 0.01%
7,992
+976
RYAAY icon
1272
Ryanair
RYAAY
$32.7B
$394K 0.01%
17,028
-3
PVTB
1273
DELISTED
PrivateBancorp Inc
PVTB
$394K 0.01%
13,148
+190
CPWR
1274
DELISTED
COMPUWARE CORP
CPWR
$394K 0.01%
38,593
+5,915
SGY
1275
DELISTED
Stone Energy
SGY
$394K 0.01%
221
-1