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
PKX icon
1301
POSCO
PKX
$17.8B
$372K 0.01%
5,806
-6,223
LHO
1302
DELISTED
LaSalle Hotel Properties
LHO
$372K 0.01%
9,215
+394
ATRO icon
1303
Astronics
ATRO
$2.71B
$371K 0.01%
10,182
+1,911
BBWI icon
1304
Bath & Body Works
BBWI
$4.26B
$371K 0.01%
5,313
-1,126
CNMD icon
1305
CONMED
CNMD
$1.23B
$371K 0.01%
8,244
-648
BHK icon
1306
BlackRock Core Bond Trust
BHK
$677M
$370K 0.01%
+28,036
TIF
1307
DELISTED
Tiffany & Co.
TIF
$370K 0.01%
3,464
-92
DXCM icon
1308
DexCom
DXCM
$26.2B
$369K 0.01%
26,900
+6,152
RH icon
1309
RH
RH
$2.67B
$368K 0.01%
3,837
+230
SAIA icon
1310
Saia
SAIA
$9.6B
$368K 0.01%
6,582
-5,317
MHK icon
1311
Mohawk Industries
MHK
$6.6B
$366K 0.01%
2,355
-3,627
ARW icon
1312
Arrow Electronics
ARW
$7.07B
$365K 0.01%
6,319
-260
UEIC icon
1313
Universal Electronics
UEIC
$51.2M
$365K 0.01%
5,631
+85
XLKS
1314
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$365K 0.01%
7,260
-362
IART icon
1315
Integra LifeSciences
IART
$758M
$364K 0.01%
16,413
+5,049
UBSI icon
1316
United Bankshares
UBSI
$5.6B
$363K 0.01%
9,679
-9,425
SCL icon
1317
Stepan Co
SCL
$1.09B
$360K 0.01%
8,970
-989
RGLD icon
1318
Royal Gold
RGLD
$23.7B
$358K 0.01%
5,709
+1,985
RWL icon
1319
Invesco S&P 500 Revenue ETF
RWL
$8B
$358K 0.01%
8,771
+1,467
HOMB icon
1320
Home BancShares
HOMB
$5.3B
$357K 0.01%
22,142
-1,124
LCII icon
1321
LCI Industries
LCII
$3.14B
$357K 0.01%
6,994
-320
PRI icon
1322
Primerica
PRI
$8.18B
$355K 0.01%
6,529
-1,743
EFII
1323
DELISTED
Electronics for Imaging
EFII
$353K 0.01%
8,300
+2,139
XTN icon
1324
State Street SPDR S&P Transportation ETF
XTN
$285M
$352K 0.01%
+6,478
BX icon
1325
Blackstone
BX
$86.5B
$352K 0.01%
+10,574
51 52
53
54 55