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 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
NSR
1451
DELISTED
Neustar Inc
NSR
$268K 0.01%
10,867
+2,315
PSCU icon
1452
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14M
$267K ﹤0.01%
7,871
+2,057
INFA
1453
DELISTED
INFORMATICA CORP
INFA
$267K ﹤0.01%
7,759
-27,554
SITC icon
1454
SITE Centers
SITC
$467M
$266K ﹤0.01%
+12,329
HF
1455
DELISTED
HFF Inc.
HF
$266K ﹤0.01%
9,117
+2,320
AGO icon
1456
Assured Guaranty
AGO
$3.92B
$265K ﹤0.01%
11,899
+132
MOS icon
1457
The Mosaic Company
MOS
$9.38B
$265K ﹤0.01%
+5,972
PHB icon
1458
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$265K ﹤0.01%
+13,942
TER icon
1459
Teradyne
TER
$23.5B
$265K ﹤0.01%
13,817
-1,504
RTR
1460
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$264K ﹤0.01%
6,674
+395
TOL icon
1461
Toll Brothers
TOL
$13.4B
$263K ﹤0.01%
8,449
+402
USCI icon
1462
US Commodity Index
USCI
$274M
$263K ﹤0.01%
+4,770
AWH
1463
DELISTED
Allied World Assurance Co Hld Lt
AWH
$263K ﹤0.01%
7,072
-723
PFG icon
1464
Principal Financial Group
PFG
$17.7B
$260K ﹤0.01%
+4,956
ATRO icon
1465
Astronics
ATRO
$1.79B
$259K ﹤0.01%
+8,271
GPRE icon
1466
Green Plains
GPRE
$697M
$258K ﹤0.01%
+6,926
PRFZ icon
1467
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$257K ﹤0.01%
13,665
+760
CIVI icon
1468
Civitas Resources
CIVI
$2.65B
$253K ﹤0.01%
40
MGC icon
1469
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$253K ﹤0.01%
3,741
VSI
1470
DELISTED
Vitamin Shoppe Inc.
VSI
$253K ﹤0.01%
5,694
+60
EWZ icon
1471
iShares MSCI Brazil ETF
EWZ
$5.68B
$252K ﹤0.01%
5,821
-15,617
TTSH icon
1472
Tile Shop Holdings
TTSH
$282M
$252K ﹤0.01%
27,161
-2,406
CCI icon
1473
Crown Castle
CCI
$42.5B
$251K ﹤0.01%
3,143
-1,441
SH icon
1474
ProShares Short S&P500
SH
$1.17B
$251K ﹤0.01%
1,364
-780
KMT icon
1475
Kennametal
KMT
$1.73B
$250K ﹤0.01%
6,023
+319