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
CSC
1451
DELISTED
Computer Sciences
CSC
$264K ﹤0.01%
9,950
+1,668
GATX icon
1452
GATX Corp
GATX
$5.97B
$263K ﹤0.01%
4,575
-724
IYM icon
1453
iShares US Basic Materials ETF
IYM
$718M
$263K ﹤0.01%
3,186
-16,780
MGC icon
1454
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$263K ﹤0.01%
3,741
LM
1455
DELISTED
Legg Mason, Inc.
LM
$263K ﹤0.01%
4,925
+1,008
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
$262K ﹤0.01%
1,048
+249
CRVL icon
1457
CorVel
CRVL
$3.54B
$261K ﹤0.01%
21,021
-2,793
STZ icon
1458
Constellation Brands
STZ
$24.8B
$261K ﹤0.01%
2,670
-2,104
SLGN icon
1459
Silgan Holdings
SLGN
$4.09B
$259K ﹤0.01%
9,622
+1,032
GWRE icon
1460
Guidewire Software
GWRE
$17.9B
$258K ﹤0.01%
5,098
-50
MYE icon
1461
Myers Industries
MYE
$690M
$258K ﹤0.01%
14,676
+1,194
EGOV
1462
DELISTED
NIC Inc
EGOV
$258K ﹤0.01%
14,341
+770
ANK
1463
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$257K ﹤0.01%
+3,793
VPU icon
1464
Vanguard Utilities ETF
VPU
$7.8B
$256K ﹤0.01%
2,504
-34
SNP
1465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$256K ﹤0.01%
+3,156
SEP
1466
DELISTED
Spectra Engy Parters Lp
SEP
$255K ﹤0.01%
4,479
+398
IPGP icon
1467
IPG Photonics
IPGP
$3.45B
$254K ﹤0.01%
+3,393
LPLA icon
1468
LPL Financial
LPLA
$29.7B
$254K ﹤0.01%
5,750
+1,131
SEA
1469
DELISTED
Invesco Shipping ETF
SEA
$254K ﹤0.01%
13,750
+16
KNGT
1470
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$254K ﹤0.01%
7,549
-28
NXST icon
1471
Nexstar Media Group
NXST
$5.73B
$253K ﹤0.01%
+4,897
RTR
1472
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$253K ﹤0.01%
7,050
+376
USG
1473
DELISTED
Usg
USG
$252K ﹤0.01%
+9,056
XIV
1474
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$252K ﹤0.01%
+8,064
NBHC icon
1475
National Bank Holdings
NBHC
$1.46B
$250K ﹤0.01%
12,947
-2,262
57 58
59
60 61