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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKF icon
1301
iShares MSCI BIC ETF
BKF
$89.4M
$372K 0.01%
10,623
-3,486
PKX icon
1302
POSCO
PKX
$16B
$372K 0.01%
5,806
-6,223
LHO
1303
DELISTED
LaSalle Hotel Properties
LHO
$372K 0.01%
9,215
+394
ATRO icon
1304
Astronics
ATRO
$1.82B
$371K 0.01%
10,182
+1,911
BBWI icon
1305
Bath & Body Works
BBWI
$3.85B
$371K 0.01%
5,313
-1,126
CNMD icon
1306
CONMED
CNMD
$1.24B
$371K 0.01%
8,244
-648
BHK icon
1307
BlackRock Core Bond Trust
BHK
$688M
$370K 0.01%
+28,036
TIF
1308
DELISTED
Tiffany & Co.
TIF
$370K 0.01%
3,464
-92
DXCM icon
1309
DexCom
DXCM
$25.5B
$369K 0.01%
26,900
+6,152
RH icon
1310
RH
RH
$3.02B
$368K 0.01%
3,837
+230
SAIA icon
1311
Saia
SAIA
$8.82B
$368K 0.01%
6,582
-5,317
MHK icon
1312
Mohawk Industries
MHK
$6.84B
$366K 0.01%
2,355
-3,627
ARW icon
1313
Arrow Electronics
ARW
$5.79B
$365K 0.01%
6,319
-260
UEIC icon
1314
Universal Electronics
UEIC
$43.3M
$365K 0.01%
5,631
+85
XLKS
1315
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$365K 0.01%
7,260
-362
IART icon
1316
Integra LifeSciences
IART
$1.03B
$364K 0.01%
16,413
+5,049
UBSI icon
1317
United Bankshares
UBSI
$5.3B
$363K 0.01%
9,679
-9,425
SCL icon
1318
Stepan Co
SCL
$1.02B
$360K 0.01%
8,970
-989
RGLD icon
1319
Royal Gold
RGLD
$17B
$358K 0.01%
5,709
+1,985
RWL icon
1320
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$358K 0.01%
8,771
+1,467
HOMB icon
1321
Home BancShares
HOMB
$5.58B
$357K 0.01%
22,142
-1,124
LCII icon
1322
LCI Industries
LCII
$2.77B
$357K 0.01%
6,994
-320
PRI icon
1323
Primerica
PRI
$8.08B
$355K 0.01%
6,529
-1,743
EFII
1324
DELISTED
Electronics for Imaging
EFII
$353K 0.01%
8,300
+2,139
BX icon
1325
Blackstone
BX
$118B
$352K 0.01%
+10,574
51 52
53
54 55