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
DTRE icon
1376
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$319K 0.01%
7,298
+383
HTGC icon
1377
Hercules Capital
HTGC
$2.73B
$318K 0.01%
21,415
+4,306
SMG icon
1378
ScottsMiracle-Gro
SMG
$3.77B
$318K 0.01%
5,121
+191
WPS
1379
DELISTED
iShares International Developed Property ETF
WPS
$318K 0.01%
8,770
+234
IPK
1380
DELISTED
SPDR S&P International Technology Sector
IPK
$318K 0.01%
+10,146
INN
1381
Summit Hotel Properties
INN
$491M
$317K 0.01%
25,464
-16,641
TER icon
1382
Teradyne
TER
$42.7B
$317K 0.01%
16,084
+2,267
HYD icon
1383
VanEck High Yield Muni ETF
HYD
$4.21B
$315K 0.01%
+5,125
FCG icon
1384
First Trust Natural Gas ETF
FCG
$624M
$314K 0.01%
5,608
+1,738
IPD
1385
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$314K 0.01%
+8,468
MINC
1386
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$313K 0.01%
6,398
+1,981
EVV
1387
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$312K 0.01%
+22,123
DATA
1388
DELISTED
Tableau Software, Inc.
DATA
$312K 0.01%
3,690
+649
IST
1389
DELISTED
SPDR S&P International Telecommunications Sector
IST
$312K 0.01%
+12,426
MDP
1390
DELISTED
Meredith Corporation
MDP
$311K 0.01%
5,713
+272
ECPG icon
1391
Encore Capital Group
ECPG
$1.51B
$310K 0.01%
7,006
-593
SLM icon
1392
SLM Corp
SLM
$3.78B
$310K 0.01%
30,581
-966
ITT icon
1393
ITT
ITT
$16B
$308K 0.01%
7,644
-4,363
CSFL
1394
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$308K 0.01%
25,883
+15,409
N
1395
DELISTED
Netsuite Inc
N
$308K 0.01%
+2,807
DDS icon
1396
Dillards
DDS
$9.2B
$307K 0.01%
2,450
+329
NSR
1397
DELISTED
Neustar Inc
NSR
$306K 0.01%
10,904
+37
BITA
1398
DELISTED
Bitauto Holdings Limited
BITA
$305K 0.01%
4,327
+492
POR icon
1399
Portland General Electric
POR
$6.17B
$304K 0.01%
+7,996
TCOM icon
1400
Trip.com Group
TCOM
$35.3B
$302K 0.01%
13,258
+2,224
54 55
56
57 58