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 0-1 Year 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 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1401
Prosperity Bancshares
PB
$7.23B
$302K 0.01%
5,499
+96
TCOM icon
1402
Trip.com Group
TCOM
$40.8B
$302K 0.01%
13,258
+2,224
CHUY
1403
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$300K 0.01%
15,305
+5,372
CNS icon
1404
Cohen & Steers
CNS
$3.57B
$299K 0.01%
7,088
-109
XLYS
1405
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$299K 0.01%
5,890
-1,625
AEE icon
1406
Ameren
AEE
$28.1B
$298K 0.01%
+6,437
CIGI icon
1407
Colliers International
CIGI
$7.32B
$298K 0.01%
10,022
-487
NPO icon
1408
Enpro
NPO
$4.95B
$297K 0.01%
4,728
-200
AGO icon
1409
Assured Guaranty
AGO
$3.91B
$296K 0.01%
11,351
-548
FNB icon
1410
FNB Corp
FNB
$6.36B
$296K 0.01%
22,181
+7,561
VALE icon
1411
Vale
VALE
$66B
$296K 0.01%
36,137
+5,345
HF
1412
DELISTED
HFF Inc.
HF
$296K 0.01%
8,188
-929
EWW icon
1413
iShares MSCI Mexico ETF
EWW
$2.09B
$294K 0.01%
4,975
-3,407
KW icon
1414
Kennedy-Wilson Holdings
KW
$1.37B
$294K 0.01%
+11,634
ATW
1415
DELISTED
Atwood Oceanics
ATW
$293K 0.01%
10,303
-14,426
AZZ icon
1416
AZZ Inc
AZZ
$3.75B
$292K 0.01%
6,212
-2,410
CENX icon
1417
Century Aluminum
CENX
$4.46B
$291K 0.01%
11,942
+1,617
FVD icon
1418
First Trust Value Line Dividend Fund
FVD
$8.47B
$291K 0.01%
12,060
+1,330
PHB icon
1419
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$291K 0.01%
15,504
+1,562
PRFZ icon
1420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$291K 0.01%
14,445
+780
WOR icon
1421
Worthington Enterprises
WOR
$2.62B
$290K 0.01%
15,735
-2,109
VSI
1422
DELISTED
Vitamin Shoppe Inc.
VSI
$288K 0.01%
5,940
+246
BNDX icon
1423
Vanguard Total International Bond ETF
BNDX
$74.5B
$285K 0.01%
+5,365
TV icon
1424
Televisa
TV
$1.75B
$285K 0.01%
8,386
+338
AWH
1425
DELISTED
Allied World Assurance Co Hld Lt
AWH
$282K 0.01%
7,487
+415
55 56
57
58 59