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 10.52%
4 Industrials 8.17%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAN icon
1476
ManpowerGroup
MAN
$1.36B
$250K ﹤0.01%
3,580
+107
CCC
1477
DELISTED
Calgon Carbon Corp
CCC
$250K ﹤0.01%
12,977
-112
HTGC icon
1478
Hercules Capital
HTGC
$3.39B
$248K ﹤0.01%
17,109
+1,013
DAN icon
1479
Dana Inc
DAN
$3.18B
$246K ﹤0.01%
12,774
-12,509
DGII icon
1480
Digi International
DGII
$1.6B
$246K ﹤0.01%
33,030
-1,986
SIMO icon
1481
Silicon Motion
SIMO
$3.84B
$246K ﹤0.01%
+9,167
COLM icon
1482
Columbia Sportswear
COLM
$2.81B
$244K ﹤0.01%
6,806
+30
FNV icon
1483
Franco-Nevada
FNV
$48.8B
$244K ﹤0.01%
4,982
+260
HMN icon
1484
Horace Mann Educators
HMN
$1.73B
$244K ﹤0.01%
8,581
+1,009
BBY icon
1485
Best Buy
BBY
$13.8B
$243K ﹤0.01%
7,192
-873
ITB icon
1486
iShares US Home Construction ETF
ITB
$2.92B
$243K ﹤0.01%
10,829
+430
WAGE
1487
DELISTED
WageWorks, Inc.
WAGE
$243K ﹤0.01%
5,326
-1,325
RGLD icon
1488
Royal Gold
RGLD
$23.4B
$242K ﹤0.01%
3,724
+244
ALOG
1489
DELISTED
Analogic Corp
ALOG
$242K ﹤0.01%
3,803
+469
FVD icon
1490
First Trust Value Line Dividend Fund
FVD
$8.44B
$241K ﹤0.01%
10,730
-3,527
BRS
1491
DELISTED
Bristow Group, Inc.
BRS
$240K ﹤0.01%
3,572
-11
SNAK
1492
DELISTED
Inventure Foods, Inc.
SNAK
$240K ﹤0.01%
18,536
+3,368
ARUN
1493
DELISTED
ARUBA NETWORKS, INC.
ARUN
$240K ﹤0.01%
11,177
-151
GEL icon
1494
Genesis Energy
GEL
$2.06B
$238K ﹤0.01%
4,513
+220
GTLS icon
1495
Chart Industries
GTLS
$9.32B
$238K ﹤0.01%
3,908
-660
MYE icon
1496
Myers Industries
MYE
$742M
$238K ﹤0.01%
13,482
+758
CPN
1497
DELISTED
Calpine Corporation
CPN
$238K ﹤0.01%
10,956
+449
FDO
1498
DELISTED
FAMILY DOLLAR STORES
FDO
$237K ﹤0.01%
3,067
-6
TKC icon
1499
Turkcell
TKC
$5.34B
$237K ﹤0.01%
18,185
-1,099
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.44B
$236K ﹤0.01%
+4,108