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
NICE icon
1326
Nice
NICE
$7.87B
$351K 0.01%
6,951
-730
EQY
1327
DELISTED
Equity One
EQY
$351K 0.01%
13,828
+65
SQI
1328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$351K 0.01%
24,295
-1,511
HOUS
1329
DELISTED
Anywhere Real Estate
HOUS
$350K 0.01%
7,856
+1,858
ODP
1330
DELISTED
ODP
ODP
$350K 0.01%
4,087
-1,213
PBH icon
1331
Prestige Consumer Healthcare
PBH
$3.18B
$350K 0.01%
10,121
+946
CHK
1332
DELISTED
Chesapeake Energy Corporation
CHK
$349K 0.01%
90
+21
XLB icon
1333
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$349K 0.01%
14,414
-1,218,726
NEM icon
1334
Newmont
NEM
$127B
$347K 0.01%
18,441
-30,177
SHG icon
1335
Shinhan Financial Group
SHG
$28.4B
$347K 0.01%
8,651
+228
WAGE
1336
DELISTED
WageWorks, Inc.
WAGE
$347K 0.01%
5,373
+47
RENX
1337
DELISTED
RELX N.V.
RENX
$347K 0.01%
22,389
+200
IGR
1338
CBRE Global Real Estate Income Fund
IGR
$724M
$345K 0.01%
+38,419
APU
1339
DELISTED
AmeriGas Partners, L.P.
APU
$345K 0.01%
7,228
+144
INP
1340
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$343K 0.01%
+4,925
DWX icon
1341
State Street SPDR S&P International Dividend ETF
DWX
$503M
$342K 0.01%
8,148
+788
CFN
1342
DELISTED
CAREFUSION CORPORATION
CFN
$342K 0.01%
5,792
-2,975
NJ
1343
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$341K 0.01%
21,102
-428
EXR icon
1344
Extra Space Storage
EXR
$31B
$339K 0.01%
5,754
-2,981
AAWW
1345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$339K 0.01%
+6,880
AAT
1346
American Assets Trust
AAT
$1.17B
$338K 0.01%
8,507
+131
RXL icon
1347
ProShares Ultra Health Care
RXL
$84.7M
$338K 0.01%
21,880
+5,736
IXC icon
1348
iShares Global Energy ETF
IXC
$2.24B
$337K 0.01%
9,071
-21,079
MOO icon
1349
VanEck Agribusiness ETF
MOO
$993M
$337K 0.01%
6,410
+2,098
KBE icon
1350
State Street SPDR S&P Bank ETF
KBE
$1.34B
$336K 0.01%
10,040
+963
52 53
54
55 56