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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
1351
State Street SPDR S&P Bank ETF
KBE
$1.44B
$336K 0.01%
10,040
+963
FNHC
1352
DELISTED
FedNat Holding Company Common Stock
FNHC
$336K 0.01%
13,892
-957
MDSO
1353
DELISTED
Medidata Solutions, Inc.
MDSO
$335K 0.01%
7,008
-184
PEI
1354
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$335K 0.01%
950
+172
NLY icon
1355
Annaly Capital Management
NLY
$16.3B
$334K 0.01%
7,756
+545
CMD
1356
DELISTED
Cantel Medical Corporation
CMD
$334K 0.01%
7,726
-805
SLX icon
1357
VanEck Steel ETF
SLX
$181M
$332K 0.01%
9,374
-1,169
APOG icon
1358
Apogee Enterprises
APOG
$841M
$331K 0.01%
7,807
-2,440
SWY
1359
DELISTED
SAFEWAY INC
SWY
$331K 0.01%
9,462
-3,841
INFA
1360
DELISTED
INFORMATICA CORP
INFA
$330K 0.01%
8,650
+891
CMA icon
1361
Comerica
CMA
$12.6B
$329K 0.01%
7,027
-864
IXP icon
1362
iShares Global Comm Services ETF
IXP
$684M
$329K 0.01%
5,472
-18,139
BCR
1363
DELISTED
CR Bard Inc.
BCR
$329K 0.01%
1,993
-150
MNR
1364
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K 0.01%
29,643
+2,034
BBY icon
1365
Best Buy
BBY
$14B
$327K 0.01%
8,427
+1,235
COLM icon
1366
Columbia Sportswear
COLM
$2.89B
$327K 0.01%
7,373
+567
TD icon
1367
Toronto Dominion Bank
TD
$157B
$327K 0.01%
+6,926
RGP
1368
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$327K 0.01%
13,669
+3,278
AOM icon
1369
iShares Core Moderate Allocation ETF
AOM
$1.71B
$326K 0.01%
+9,265
CMS icon
1370
CMS Energy
CMS
$21.8B
$325K 0.01%
+9,345
MOG.A icon
1371
Moog Inc Class A
MOG.A
$9.94B
$325K 0.01%
4,354
-128
R icon
1372
Ryder
R
$7.85B
$323K 0.01%
3,475
+423
ALR
1373
DELISTED
Alere Inc
ALR
$323K 0.01%
8,494
-887
LHX icon
1374
L3Harris
LHX
$65B
$321K 0.01%
4,416
-1,299
NGLS
1375
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$321K 0.01%
6,704
+1,281
53 54
55
56 57