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
NGLS
1276
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$393K 0.01%
5,423
+207
NDAQ icon
1277
Nasdaq
NDAQ
$50.5B
$392K 0.01%
27,684
-1,782
CMA icon
1278
Comerica
CMA
$9.92B
$391K 0.01%
7,891
-13
SQI
1279
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$388K 0.01%
25,806
+844
ANN
1280
DELISTED
ANN INC
ANN
$387K 0.01%
+9,403
SLCA
1281
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$386K 0.01%
+6,127
AUSE
1282
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$386K 0.01%
6,916
+618
GRFS icon
1283
Grifois
GRFS
$6.44B
$385K 0.01%
21,810
+7,656
ALGN icon
1284
Align Technology
ALGN
$9.82B
$384K 0.01%
7,456
+1,873
EWT icon
1285
iShares MSCI Taiwan ETF
EWT
$6.95B
$384K 0.01%
12,589
+2,847
VRE
1286
Veris Residential
VRE
$1.39B
$384K 0.01%
20,162
+3,649
ADVS
1287
DELISTED
Advent Software Inc
ADVS
$384K 0.01%
12,203
+967
GIB icon
1288
CGI
GIB
$19.6B
$383K 0.01%
11,419
+2,134
ITRI icon
1289
Itron
ITRI
$6.17B
$383K 0.01%
9,744
-295
IYY icon
1290
iShares Dow Jones US ETF
IYY
$2.73B
$383K 0.01%
7,732
+1,716
SHG icon
1291
Shinhan Financial Group
SHG
$25.5B
$383K 0.01%
8,423
-496
LHX icon
1292
L3Harris
LHX
$54.6B
$382K 0.01%
5,715
-2,885
IMGN
1293
DELISTED
Immunogen Inc
IMGN
$382K 0.01%
36,080
+5,302
OKS
1294
DELISTED
Oneok Partners LP
OKS
$382K 0.01%
6,811
+316
TFM
1295
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$381K 0.01%
10,936
-694
MELI icon
1296
Mercado Libre
MELI
$116B
$380K 0.01%
3,502
+1,234
NEU icon
1297
NewMarket
NEU
$7.11B
$379K 0.01%
991
-76
PIZ icon
1298
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$463M
$378K 0.01%
15,445
+257
EG icon
1299
Everest Group
EG
$14.5B
$376K 0.01%
2,330
+461
HMSY
1300
DELISTED
HMS Holdings Corp.
HMSY
$375K 0.01%
19,857
-257