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
WOR icon
1251
Worthington Enterprises
WOR
$2.53B
$409K 0.01%
17,844
+2,589
BEE
1252
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$409K 0.01%
35,086
-299
APOG icon
1253
Apogee Enterprises
APOG
$758M
$408K 0.01%
10,247
-217
CASS icon
1254
Cass Information Systems
CASS
$577M
$407K 0.01%
13,024
-707
IYC icon
1255
iShares US Consumer Discretionary ETF
IYC
$1.3B
$406K 0.01%
+13,060
WBD icon
1256
Warner Bros
WBD
$68.8B
$404K 0.01%
10,703
-13,482
SPR
1257
DELISTED
Spirit AeroSystems
SPR
$403K 0.01%
10,589
+808
EWBC icon
1258
East-West Bancorp
EWBC
$14.6B
$400K 0.01%
11,848
-583
WPZ
1259
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$400K 0.01%
8,013
+713
PRI icon
1260
Primerica
PRI
$8.18B
$399K 0.01%
8,272
-88
ECOM
1261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$399K 0.01%
24,293
-157
LPT
1262
DELISTED
Liberty Property Trust
LPT
$398K 0.01%
+11,992
AVIV
1263
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$398K 0.01%
15,098
+962
CFN
1264
DELISTED
CAREFUSION CORPORATION
CFN
$398K 0.01%
8,767
+260
SM icon
1265
SM Energy
SM
$6.2B
$397K 0.01%
5,103
+2,281
BLV icon
1266
Vanguard Long-Term Bond ETF
BLV
$6.03B
$396K 0.01%
4,376
+790
LII icon
1267
Lennox International
LII
$18B
$396K 0.01%
+5,144
TILE icon
1268
Interface
TILE
$1.63B
$396K 0.01%
24,524
+529
LSI
1269
DELISTED
Life Storage, Inc.
LSI
$395K 0.01%
7,992
+976
RYAAY icon
1270
Ryanair
RYAAY
$33B
$394K 0.01%
17,028
-3
PVTB
1271
DELISTED
PrivateBancorp Inc
PVTB
$394K 0.01%
13,148
+190
CPWR
1272
DELISTED
COMPUWARE CORP
CPWR
$394K 0.01%
38,593
+5,915
SGY
1273
DELISTED
Stone Energy
SGY
$394K 0.01%
221
-1
NGLS
1274
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$393K 0.01%
5,423
+207
NDAQ icon
1275
Nasdaq
NDAQ
$50.1B
$392K 0.01%
27,684
-1,782
49 50
51
52 53