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 Short 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 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
1376
Gran Tierra Energy
GTE
$166M
$320K 0.01%
8,297
-1,111
DTRE icon
1377
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$319K 0.01%
7,298
+383
HTGC icon
1378
Hercules Capital
HTGC
$3.45B
$318K 0.01%
21,415
+4,306
SMG icon
1379
ScottsMiracle-Gro
SMG
$3.12B
$318K 0.01%
5,121
+191
WPS
1380
DELISTED
iShares International Developed Property ETF
WPS
$318K 0.01%
8,770
+234
IPK
1381
DELISTED
SPDR S&P International Technology Sector
IPK
$318K 0.01%
+10,146
INN
1382
Summit Hotel Properties
INN
$534M
$317K 0.01%
25,464
-16,641
TER icon
1383
Teradyne
TER
$31.4B
$317K 0.01%
16,084
+2,267
HYD icon
1384
VanEck High Yield Muni ETF
HYD
$3.68B
$315K 0.01%
+5,125
FCG icon
1385
First Trust Natural Gas ETF
FCG
$445M
$314K 0.01%
5,608
+1,738
IPD
1386
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$314K 0.01%
+8,468
MINC
1387
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$313K 0.01%
6,398
+1,981
EVV
1388
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$312K 0.01%
+22,123
DATA
1389
DELISTED
Tableau Software, Inc.
DATA
$312K 0.01%
3,690
+649
IST
1390
DELISTED
SPDR S&P International Telecommunications Sector
IST
$312K 0.01%
+12,426
MDP
1391
DELISTED
Meredith Corporation
MDP
$311K 0.01%
5,713
+272
ECPG icon
1392
Encore Capital Group
ECPG
$1.18B
$310K 0.01%
7,006
-593
SLM icon
1393
SLM Corp
SLM
$6.23B
$310K 0.01%
30,581
-966
ITT icon
1394
ITT
ITT
$14.1B
$308K 0.01%
7,644
-4,363
CSFL
1395
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$308K 0.01%
25,883
+15,409
N
1396
DELISTED
Netsuite Inc
N
$308K 0.01%
+2,807
DDS icon
1397
Dillards
DDS
$10.9B
$307K 0.01%
2,450
+329
NSR
1398
DELISTED
Neustar Inc
NSR
$306K 0.01%
10,904
+37
BITA
1399
DELISTED
Bitauto Holdings Limited
BITA
$305K 0.01%
4,327
+492
POR icon
1400
Portland General Electric
POR
$5.46B
$304K 0.01%
+7,996
54 55
56
57 58