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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
1401
Luxfer Holdings
LXFR
$359M
$300K 0.01%
17,357
+6,466
BITA
1402
DELISTED
Bitauto Holdings Limited
BITA
$299K 0.01%
3,835
-856
EQY
1403
DELISTED
Equity One
EQY
$299K 0.01%
13,763
+817
FRI icon
1404
First Trust S&P REIT Index Fund
FRI
$159M
$298K 0.01%
15,220
+3,266
LRN icon
1405
Stride
LRN
$6.66B
$298K 0.01%
18,642
-6,078
NPO icon
1406
Enpro
NPO
$4.8B
$298K 0.01%
4,928
+244
IGLB icon
1407
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$296K 0.01%
4,947
+65
PBH icon
1408
Prestige Consumer Healthcare
PBH
$3.07B
$296K 0.01%
9,175
+1,214
VXF icon
1409
Vanguard Extended Market ETF
VXF
$25.1B
$294K 0.01%
3,512
-9,422
HBM icon
1410
Hudbay
HBM
$6.13B
$293K 0.01%
34,225
+518
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
$293K 0.01%
8,531
+1,238
GSG icon
1412
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$292K 0.01%
9,887
+116
MDIV icon
1413
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$292K 0.01%
13,575
+878
UGI icon
1414
UGI
UGI
$7.3B
$292K 0.01%
8,567
+243
KBE icon
1415
SPDR S&P Bank ETF
KBE
$1.46B
$291K 0.01%
+9,077
OIS icon
1416
Oil States International
OIS
$401M
$291K 0.01%
4,717
+1,305
PGX icon
1417
Invesco Preferred ETF
PGX
$3.93B
$291K 0.01%
20,109
-98,828
VHT icon
1418
Vanguard Health Care ETF
VHT
$16.3B
$291K 0.01%
2,487
+816
NBHC icon
1419
National Bank Holdings
NBHC
$1.41B
$289K 0.01%
+15,209
VDE icon
1420
Vanguard Energy ETF
VDE
$7.24B
$289K 0.01%
2,207
+45
SGI
1421
Somnigroup International
SGI
$17.3B
$289K 0.01%
20,580
+5,580
NGVC icon
1422
Vitamin Cottage Natural Grocers
NGVC
$911M
$288K 0.01%
17,701
+1,904
RH icon
1423
RH
RH
$3.53B
$288K 0.01%
3,607
+889
HYLD
1424
DELISTED
High Yield ETF
HYLD
$288K 0.01%
5,742
-5,044
DTRE icon
1425
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.2M
$285K 0.01%
6,915
+370
55 56
57
58 59