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
NP
1501
DELISTED
Neenah, Inc. Common Stock
NP
$232K ﹤0.01%
3,857
-123
DGS icon
1502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$231K ﹤0.01%
5,362
+1,000
HLIO icon
1503
Helios Technologies
HLIO
$2.15B
$231K ﹤0.01%
5,934
-1,402
SPEU icon
1504
State Street SPDR Portfolio Europe ETF
SPEU
$787M
$231K ﹤0.01%
6,741
-1,951
DAN icon
1505
Dana Inc
DAN
$3.56B
$230K ﹤0.01%
10,656
-2,118
BSCH
1506
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$230K ﹤0.01%
10,185
+843
IEZ icon
1507
iShares US Oil Equipment & Services ETF
IEZ
$334M
$229K ﹤0.01%
4,577
-10,083
OKS
1508
DELISTED
Oneok Partners LP
OKS
$228K ﹤0.01%
5,751
-1,060
DTE icon
1509
DTE Energy
DTE
$31.2B
$228K ﹤0.01%
+3,122
COHR
1510
DELISTED
Coherent Inc
COHR
$228K ﹤0.01%
+3,747
PAG icon
1511
Penske Automotive Group
PAG
$10.3B
$226K ﹤0.01%
+4,585
RDY icon
1512
Dr. Reddy's Laboratories
RDY
$12B
$226K ﹤0.01%
22,185
+760
KIM icon
1513
Kimco Realty
KIM
$15.7B
$225K ﹤0.01%
8,965
-21,160
LNT icon
1514
Alliant Energy
LNT
$18.4B
$225K ﹤0.01%
+6,744
IMGN
1515
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
36,883
+803
DB icon
1516
Deutsche Bank
DB
$59.7B
$224K ﹤0.01%
8,338
-35,255
MPT
1517
Medical Properties Trust
MPT
$3.29B
$224K ﹤0.01%
16,253
-22,376
WWD icon
1518
Woodward
WWD
$22.3B
$224K ﹤0.01%
4,582
+159
EEP
1519
DELISTED
Enbridge Energy Partners
EEP
$223K ﹤0.01%
+5,602
GK
1520
DELISTED
G&K Services Inc
GK
$222K ﹤0.01%
+3,091
ABM icon
1521
ABM Industries
ABM
$2.57B
$220K ﹤0.01%
+7,710
EWL icon
1522
iShares MSCI Switzerland ETF
EWL
$1.64B
$219K ﹤0.01%
6,970
-60,065
TPC
1523
Tutor Perini Cor
TPC
$3.84B
$219K ﹤0.01%
+9,150
NYF icon
1524
iShares New York Muni Bond ETF
NYF
$1.21B
$217K ﹤0.01%
3,892
-18
ZINC
1525
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$217K ﹤0.01%
13,670
+458
59 60
61
62 63