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
GATX icon
1451
GATX Corp
GATX
$6.35B
$263K ﹤0.01%
4,575
-724
IYM icon
1452
iShares US Basic Materials ETF
IYM
$1.38B
$263K ﹤0.01%
3,186
-16,780
MGC icon
1453
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$263K ﹤0.01%
3,741
LM
1454
DELISTED
Legg Mason, Inc.
LM
$263K ﹤0.01%
4,925
+1,008
ASNA
1455
DELISTED
Ascena Retail Group, Inc.
ASNA
$262K ﹤0.01%
1,048
+249
CRVL icon
1456
CorVel
CRVL
$2.81B
$261K ﹤0.01%
21,021
-2,793
STZ icon
1457
Constellation Brands
STZ
$25.4B
$261K ﹤0.01%
2,670
-2,104
SLGN icon
1458
Silgan Holdings
SLGN
$4.69B
$259K ﹤0.01%
9,622
+1,032
MYE icon
1459
Myers Industries
MYE
$807M
$258K ﹤0.01%
14,676
+1,194
EGOV
1460
DELISTED
NIC Inc
EGOV
$258K ﹤0.01%
14,341
+770
GWRE icon
1461
Guidewire Software
GWRE
$14.4B
$258K ﹤0.01%
5,098
-50
ANK
1462
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$257K ﹤0.01%
+3,793
SNP
1463
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$256K ﹤0.01%
+3,156
VPU icon
1464
Vanguard Utilities ETF
VPU
$8.64B
$256K ﹤0.01%
2,504
-34
SEP
1465
DELISTED
Spectra Engy Parters Lp
SEP
$255K ﹤0.01%
4,479
+398
SEA
1466
DELISTED
Invesco Shipping ETF
SEA
$254K ﹤0.01%
13,750
+16
IPGP icon
1467
IPG Photonics
IPGP
$5.09B
$254K ﹤0.01%
+3,393
LPLA icon
1468
LPL Financial
LPLA
$25.1B
$254K ﹤0.01%
5,750
+1,131
KNGT
1469
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$254K ﹤0.01%
7,549
-28
RTR
1470
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$253K ﹤0.01%
7,050
+376
NXST icon
1471
Nexstar Media Group
NXST
$7.51B
$253K ﹤0.01%
+4,897
XIV
1472
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$252K ﹤0.01%
+8,064
USG
1473
DELISTED
Usg
USG
$252K ﹤0.01%
+9,056
NBHC icon
1474
National Bank Holdings
NBHC
$1.81B
$250K ﹤0.01%
12,947
-2,262
WEN icon
1475
Wendy's
WEN
$1.41B
$250K ﹤0.01%
27,846
+15,697
57 58
59
60 61