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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1351
Encore Capital Group
ECPG
$1.25B
$336K 0.01%
7,599
-110
FDD icon
1352
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$336K 0.01%
+24,890
EC icon
1353
Ecopetrol
EC
$25.8B
$335K 0.01%
10,693
+2,513
PEB icon
1354
Pebblebrook Hotel Trust
PEB
$1.4B
$334K 0.01%
8,969
+458
XLYS
1355
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$333K 0.01%
7,515
+3,133
XLIS
1356
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$333K 0.01%
7,953
+3,368
CDP icon
1357
COPT Defense Properties
CDP
$3.49B
$331K 0.01%
12,904
+248
WTFC icon
1358
Wintrust Financial
WTFC
$9.77B
$330K 0.01%
7,380
-244
RSX
1359
DELISTED
VanEck Russia ETF
RSX
$330K 0.01%
14,711
-290
FPE icon
1360
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$329K 0.01%
+17,460
FR icon
1361
First Industrial Realty Trust
FR
$7.93B
$329K 0.01%
19,361
+4,240
INFY icon
1362
Infosys
INFY
$73.7B
$328K 0.01%
43,456
+2,168
MESG
1363
DELISTED
XURA INC COM (DE)
MESG
$328K 0.01%
14,712
+4,156
CNMD icon
1364
CONMED
CNMD
$1.29B
$327K 0.01%
8,892
-256
SCHZ icon
1365
Schwab US Aggregate Bond ETF
SCHZ
$9.66B
$327K 0.01%
+12,646
RENX
1366
DELISTED
RELX N.V.
RENX
$325K 0.01%
22,189
-7,860
IFGL icon
1367
iShares International Developed Real Estate ETF
IFGL
$87M
$323K 0.01%
10,745
+489
APU
1368
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.01%
7,084
+472
CIGI icon
1369
Colliers International
CIGI
$7.5B
$321K 0.01%
10,509
-461
YELP icon
1370
Yelp
YELP
$1.73B
$320K 0.01%
4,708
+345
SPEU icon
1371
SPDR Portfolio Europe ETF
SPEU
$746M
$319K 0.01%
8,692
+1,476
MDSO
1372
DELISTED
Medidata Solutions, Inc.
MDSO
$317K 0.01%
7,192
+560
LTM
1373
DELISTED
LIFE TIME FITNESS INC
LTM
$317K 0.01%
6,289
-6,948
BBD icon
1374
Banco Bradesco
BBD
$37.8B
$316K 0.01%
56,661
+4,956
CHK
1375
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.01%
69
+2
53 54
55
56 57