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
CMA
1276
DELISTED
Comerica
CMA
$391K 0.01%
7,891
-13
SQI
1277
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$388K 0.01%
25,806
+844
ANN
1278
DELISTED
ANN INC
ANN
$387K 0.01%
+9,403
SLCA
1279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$386K 0.01%
+6,127
AUSE
1280
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$386K 0.01%
6,916
+618
GRFS icon
1281
Grifois
GRFS
$5.5B
$385K 0.01%
21,810
+7,656
ALGN icon
1282
Align Technology
ALGN
$13.6B
$384K 0.01%
7,456
+1,873
EWT icon
1283
iShares MSCI Taiwan ETF
EWT
$8.85B
$384K 0.01%
12,589
+2,847
VRE
1284
Veris Residential
VRE
$1.78B
$384K 0.01%
20,162
+3,649
ADVS
1285
DELISTED
Advent Software Inc
ADVS
$384K 0.01%
12,203
+967
GIB icon
1286
CGI
GIB
$15.6B
$383K 0.01%
11,419
+2,134
ITRI icon
1287
Itron
ITRI
$3.92B
$383K 0.01%
9,744
-295
IYY icon
1288
iShares Dow Jones US ETF
IYY
$2.84B
$383K 0.01%
7,732
+1,716
SHG icon
1289
Shinhan Financial Group
SHG
$31.5B
$383K 0.01%
8,423
-496
LHX icon
1290
L3Harris
LHX
$59.3B
$382K 0.01%
5,715
-2,885
IMGN
1291
DELISTED
Immunogen Inc
IMGN
$382K 0.01%
36,080
+5,302
OKS
1292
DELISTED
Oneok Partners LP
OKS
$382K 0.01%
6,811
+316
TFM
1293
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$381K 0.01%
10,936
-694
MELI icon
1294
Mercado Libre
MELI
$93B
$380K 0.01%
3,502
+1,234
NEU icon
1295
NewMarket
NEU
$6.55B
$379K 0.01%
991
-76
PIZ icon
1296
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$378K 0.01%
15,445
+257
EG icon
1297
Everest Group
EG
$13.7B
$376K 0.01%
2,330
+461
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
$375K 0.01%
19,857
-257
HEI icon
1299
HEICO Corp
HEI
$36.8B
$374K 0.01%
19,609
+2,365
PBP icon
1300
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$372K 0.01%
17,612
+6,472
50 51
52
53 54