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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
1276
DELISTED
Cavium, Inc.
CAVM
$405K 0.01%
6,567
+418
TEX icon
1277
Terex
TEX
$6.8B
$404K 0.01%
14,559
+3,069
EPAC icon
1278
Enerpac Tool Group
EPAC
$1.89B
$403K 0.01%
14,812
-1,444
LPT
1279
DELISTED
Liberty Property Trust
LPT
$403K 0.01%
10,683
-1,309
WDFC icon
1280
WD-40
WDFC
$3.09B
$402K 0.01%
4,741
-1,696
IFF icon
1281
International Flavors & Fragrances
IFF
$18.5B
$401K 0.01%
3,972
+275
ROSE
1282
DELISTED
ROSETTA RESOURCES INC
ROSE
$401K 0.01%
17,969
-5,367
OSK icon
1283
Oshkosh
OSK
$9.36B
$400K 0.01%
8,212
+3,447
LVNTA
1284
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$398K 0.01%
+10,641
GRMN icon
1285
Garmin
GRMN
$46.2B
$397K 0.01%
7,519
-8,275
GPOR
1286
DELISTED
Gulfport Energy Corp.
GPOR
$397K 0.01%
9,523
-246
EIG icon
1287
Employers Holdings
EIG
$764M
$396K 0.01%
16,845
-1,940
AMTD
1288
DELISTED
TD Ameritrade Holding Corp
AMTD
$390K 0.01%
10,899
+784
GUR
1289
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$389K 0.01%
14,226
-3,387
WERN icon
1290
Werner Enterprises
WERN
$1.81B
$387K 0.01%
+12,436
EME icon
1291
Emcor
EME
$31.3B
$386K 0.01%
8,659
+99
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$386K 0.01%
11,002
-2,530
FNV icon
1293
Franco-Nevada
FNV
$49.7B
$383K 0.01%
7,786
+2,804
WAIR
1294
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$383K 0.01%
27,421
-45,174
FTC icon
1295
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$379K 0.01%
8,136
+300
WTFC icon
1296
Wintrust Financial
WTFC
$9.02B
$379K 0.01%
8,109
+729
ITB icon
1297
iShares US Home Construction ETF
ITB
$2.49B
$377K 0.01%
14,566
+3,737
PRO
1298
DELISTED
PROS Holdings
PRO
$376K 0.01%
13,709
+322
AUSE
1299
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$375K 0.01%
7,211
+295
BKF icon
1300
iShares MSCI BIC ETF
BKF
$89.5M
$372K 0.01%
10,623
-3,486
50 51
52
53 54