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

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
EC icon
1351
Ecopetrol
EC
$26.4B
$335K 0.01%
10,693
+2,513
PEB icon
1352
Pebblebrook Hotel Trust
PEB
$1.42B
$334K 0.01%
8,969
+458
XLYS
1353
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$333K 0.01%
7,515
+3,133
XLIS
1354
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$333K 0.01%
7,953
+3,368
CDP icon
1355
COPT Defense Properties
CDP
$3.67B
$331K 0.01%
12,904
+248
WTFC icon
1356
Wintrust Financial
WTFC
$9.19B
$330K 0.01%
7,380
-244
RSX
1357
DELISTED
VanEck Russia ETF
RSX
$330K 0.01%
14,711
-290
FR icon
1358
First Industrial Realty Trust
FR
$8.02B
$329K 0.01%
19,361
+4,240
FPE icon
1359
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$329K 0.01%
+17,460
INFY icon
1360
Infosys
INFY
$58.3B
$328K 0.01%
43,456
+2,168
MESG
1361
DELISTED
XURA INC COM (DE)
MESG
$328K 0.01%
14,712
+4,156
CNMD icon
1362
CONMED
CNMD
$1.22B
$327K 0.01%
8,892
-256
SCHZ icon
1363
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$327K 0.01%
+12,646
RENX
1364
DELISTED
RELX N.V.
RENX
$325K 0.01%
22,189
-7,860
IFGL icon
1365
iShares International Developed Real Estate ETF
IFGL
$88.7M
$323K 0.01%
10,745
+489
APU
1366
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.01%
7,084
+472
CIGI icon
1367
Colliers International
CIGI
$6.03B
$321K 0.01%
10,509
-461
YELP icon
1368
Yelp
YELP
$1.44B
$320K 0.01%
4,708
+345
SPEU icon
1369
State Street SPDR Portfolio Europe ETF
SPEU
$789M
$319K 0.01%
8,692
+1,476
MDSO
1370
DELISTED
Medidata Solutions, Inc.
MDSO
$317K 0.01%
7,192
+560
LTM
1371
DELISTED
LIFE TIME FITNESS INC
LTM
$317K 0.01%
6,289
-6,948
CHK
1372
DELISTED
Chesapeake Energy Corporation
CHK
$316K 0.01%
69
+2
BBD icon
1373
Banco Bradesco
BBD
$40B
$316K 0.01%
56,661
+4,956
LAMR icon
1374
Lamar Advertising Co
LAMR
$13.8B
$315K 0.01%
+6,427
SCHP icon
1375
Schwab US TIPS ETF
SCHP
$15.6B
$315K 0.01%
+11,624
53 54
55
56 57