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

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
3 Technology 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1476
Hercules Capital
HTGC
$2.73B
$248K ﹤0.01%
17,109
+1,013
DAN icon
1477
Dana Inc
DAN
$3.56B
$246K ﹤0.01%
12,774
-12,509
DGII icon
1478
Digi International
DGII
$1.84B
$246K ﹤0.01%
33,030
-1,986
SIMO icon
1479
Silicon Motion
SIMO
$4.02B
$246K ﹤0.01%
+9,167
COLM icon
1480
Columbia Sportswear
COLM
$3.05B
$244K ﹤0.01%
6,806
+30
FNV icon
1481
Franco-Nevada
FNV
$50.1B
$244K ﹤0.01%
4,982
+260
HMN icon
1482
Horace Mann Educators
HMN
$1.76B
$244K ﹤0.01%
8,581
+1,009
BBY icon
1483
Best Buy
BBY
$14B
$243K ﹤0.01%
7,192
-873
ITB icon
1484
iShares US Home Construction ETF
ITB
$2.54B
$243K ﹤0.01%
10,829
+430
WAGE
1485
DELISTED
WageWorks, Inc.
WAGE
$243K ﹤0.01%
5,326
-1,325
ALOG
1486
DELISTED
Analogic Corp
ALOG
$242K ﹤0.01%
3,803
+469
RGLD icon
1487
Royal Gold
RGLD
$23.7B
$242K ﹤0.01%
3,724
+244
FVD icon
1488
First Trust Value Line Dividend Fund
FVD
$8.52B
$241K ﹤0.01%
10,730
-3,527
BRS
1489
DELISTED
Bristow Group, Inc.
BRS
$240K ﹤0.01%
3,572
-11
SNAK
1490
DELISTED
Inventure Foods, Inc.
SNAK
$240K ﹤0.01%
18,536
+3,368
ARUN
1491
DELISTED
ARUBA NETWORKS, INC.
ARUN
$240K ﹤0.01%
11,177
-151
CPN
1492
DELISTED
Calpine Corporation
CPN
$238K ﹤0.01%
10,956
+449
GEL icon
1493
Genesis Energy
GEL
$2.22B
$238K ﹤0.01%
4,513
+220
GTLS icon
1494
Chart Industries
GTLS
$9.31B
$238K ﹤0.01%
3,908
-660
MYE icon
1495
Myers Industries
MYE
$807M
$238K ﹤0.01%
13,482
+758
TKC icon
1496
Turkcell
TKC
$5.3B
$237K ﹤0.01%
18,185
-1,099
FDO
1497
DELISTED
FAMILY DOLLAR STORES
FDO
$237K ﹤0.01%
3,067
-6
TCBI icon
1498
Texas Capital Bancshares
TCBI
$4.06B
$236K ﹤0.01%
+4,108
SBGI icon
1499
Sinclair Inc
SBGI
$1.12B
$234K ﹤0.01%
9,018
-1,204
BSMX
1500
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$234K ﹤0.01%
17,314
+7,092
58 59
60
61 62