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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$38.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$64.7M
2
+$32.6M
3
+$31.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M
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
PPC icon
1501
Pilgrim's Pride
PPC
$9.94B
$233K ﹤0.01%
+7,089
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
$232K ﹤0.01%
3,857
-123
HLIO icon
1503
Helios Technologies
HLIO
$2.14B
$231K ﹤0.01%
5,934
-1,402
SPEU icon
1504
SPDR Portfolio Europe ETF
SPEU
$746M
$231K ﹤0.01%
6,741
-1,951
DGS icon
1505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$231K ﹤0.01%
5,362
+1,000
DAN icon
1506
Dana Inc
DAN
$3.18B
$230K ﹤0.01%
10,656
-2,118
BSCH
1507
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$230K ﹤0.01%
10,185
+843
IEZ icon
1508
iShares US Oil Equipment & Services ETF
IEZ
$168M
$229K ﹤0.01%
4,577
-10,083
DTE icon
1509
DTE Energy
DTE
$28.2B
$228K ﹤0.01%
+3,122
COHR
1510
DELISTED
Coherent Inc
COHR
$228K ﹤0.01%
+3,747
OKS
1511
DELISTED
Oneok Partners LP
OKS
$228K ﹤0.01%
5,751
-1,060
PAG icon
1512
Penske Automotive Group
PAG
$10.7B
$226K ﹤0.01%
+4,585
RDY icon
1513
Dr. Reddy's Laboratories
RDY
$10.8B
$226K ﹤0.01%
22,185
+760
KIM icon
1514
Kimco Realty
KIM
$14.2B
$225K ﹤0.01%
8,965
-21,160
LNT icon
1515
Alliant Energy
LNT
$17.3B
$225K ﹤0.01%
+6,744
IMGN
1516
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
36,883
+803
DB icon
1517
Deutsche Bank
DB
$71.6B
$224K ﹤0.01%
8,338
-35,255
MPW icon
1518
Medical Properties Trust
MPW
$3.09B
$224K ﹤0.01%
16,253
-22,376
WWD icon
1519
Woodward
WWD
$19.7B
$224K ﹤0.01%
4,582
+159
EEP
1520
DELISTED
Enbridge Energy Partners
EEP
$223K ﹤0.01%
+5,602
GK
1521
DELISTED
G&K Services Inc
GK
$222K ﹤0.01%
+3,091
ABM icon
1522
ABM Industries
ABM
$2.73B
$220K ﹤0.01%
+7,710
EWL icon
1523
iShares MSCI Switzerland ETF
EWL
$1.62B
$219K ﹤0.01%
6,970
-60,065
TPC
1524
Tutor Perini Cor
TPC
$3.91B
$219K ﹤0.01%
+9,150
NYF icon
1525
iShares New York Muni Bond ETF
NYF
$1.1B
$217K ﹤0.01%
3,892
-18
59 60
61
62 63