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
FNHC
1351
DELISTED
FedNat Holding Company Common Stock
FNHC
$336K 0.01%
13,892
-957
PEI
1352
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$335K 0.01%
950
+172
MDSO
1353
DELISTED
Medidata Solutions, Inc.
MDSO
$335K 0.01%
7,008
-184
NLY icon
1354
Annaly Capital Management
NLY
$16.1B
$334K 0.01%
7,756
+545
CMD
1355
DELISTED
Cantel Medical Corporation
CMD
$334K 0.01%
7,726
-805
SLX icon
1356
VanEck Steel ETF
SLX
$190M
$332K 0.01%
9,374
-1,169
APOG icon
1357
Apogee Enterprises
APOG
$758M
$331K 0.01%
7,807
-2,440
SWY
1358
DELISTED
SAFEWAY INC
SWY
$331K 0.01%
9,462
-3,841
INFA
1359
DELISTED
INFORMATICA CORP
INFA
$330K 0.01%
8,650
+891
CMA
1360
DELISTED
Comerica
CMA
$329K 0.01%
7,027
-864
IXP icon
1361
iShares Global Comm Services ETF
IXP
$642M
$329K 0.01%
5,472
-18,139
BCR
1362
DELISTED
CR Bard Inc.
BCR
$329K 0.01%
1,993
-150
MNR
1363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$328K 0.01%
29,643
+2,034
BBY icon
1364
Best Buy
BBY
$14B
$327K 0.01%
8,427
+1,235
COLM icon
1365
Columbia Sportswear
COLM
$3.05B
$327K 0.01%
7,373
+567
TD icon
1366
Toronto Dominion Bank
TD
$160B
$327K 0.01%
+6,926
RGP
1367
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$327K 0.01%
13,669
+3,278
AOM icon
1368
iShares Core Moderate Allocation ETF
AOM
$1.68B
$326K 0.01%
+9,265
CMS icon
1369
CMS Energy
CMS
$23.6B
$325K 0.01%
+9,345
MOG.A icon
1370
Moog Inc Class A
MOG.A
$10.1B
$325K 0.01%
4,354
-128
ALR
1371
DELISTED
Alere Inc
ALR
$323K 0.01%
8,494
-887
R icon
1372
Ryder
R
$7.84B
$323K 0.01%
3,475
+423
LHX icon
1373
L3Harris
LHX
$68.5B
$321K 0.01%
4,416
-1,299
NGLS
1374
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$321K 0.01%
6,704
+1,281
GTE icon
1375
Gran Tierra Energy
GTE
$278M
$320K 0.01%
8,297
-1,111
53 54
55
56 57