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 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
TROX icon
1376
Tronox
TROX
$1.09B
$315K 0.01%
12,080
+915
PXH icon
1377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$314K 0.01%
+15,465
TCOM icon
1378
Trip.com Group
TCOM
$35.1B
$314K 0.01%
+11,034
TPH icon
1379
Tri Pointe Homes
TPH
$3.91B
$314K 0.01%
+24,368
TAM
1380
DELISTED
TAMINCO CORP COM
TAM
$314K 0.01%
12,028
+1,480
CHUY
1381
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$313K 0.01%
9,933
+1,894
NICE icon
1382
Nice
NICE
$7.76B
$312K 0.01%
7,681
-853
XLG icon
1383
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$312K 0.01%
+22,620
WPS
1384
DELISTED
iShares International Developed Property ETF
WPS
$312K 0.01%
8,536
+129
GATX icon
1385
GATX Corp
GATX
$6.34B
$311K 0.01%
5,299
-5,898
NUVA
1386
DELISTED
NuVasive, Inc.
NUVA
$311K 0.01%
8,904
-26
MOG.A icon
1387
Moog Inc Class A
MOG.A
$10B
$309K 0.01%
4,482
-1,974
RAX
1388
DELISTED
Rackspace Hosting Inc
RAX
$309K 0.01%
9,515
+975
ATI icon
1389
ATI
ATI
$21.5B
$308K 0.01%
8,329
-78
LCII icon
1390
LCI Industries
LCII
$3.12B
$308K 0.01%
+7,314
NLY icon
1391
Annaly Capital Management
NLY
$15.9B
$308K 0.01%
7,211
+129
PB icon
1392
Prosperity Bancshares
PB
$6.87B
$307K 0.01%
5,403
-469
CAVM
1393
DELISTED
Cavium, Inc.
CAVM
$306K 0.01%
6,149
-279
UYG icon
1394
ProShares Ultra Financials
UYG
$672M
$306K 0.01%
+14,244
BCR
1395
DELISTED
CR Bard Inc.
BCR
$306K 0.01%
2,143
+37
LULU icon
1396
lululemon athletica
LULU
$19.9B
$303K 0.01%
+7,199
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
$301K 0.01%
8,821
+430
KBR icon
1398
KBR
KBR
$4.98B
$300K 0.01%
15,922
-296
LXFR icon
1399
Luxfer Holdings
LXFR
$321M
$300K 0.01%
17,357
+6,466
BITA
1400
DELISTED
Bitauto Holdings Limited
BITA
$299K 0.01%
3,835
-856