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
FBIN icon
1526
Fortune Brands Innovations
FBIN
$5.48B
$215K ﹤0.01%
+5,529
SAH icon
1527
Sonic Automotive
SAH
$2.06B
$214K ﹤0.01%
+7,959
SBGI icon
1528
Sinclair Inc
SBGI
$1.12B
$214K ﹤0.01%
7,861
-1,157
WCG
1529
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K ﹤0.01%
+2,614
TTSH
1530
DELISTED
Tile Shop Holdings
TTSH
$213K ﹤0.01%
23,915
-3,246
WT icon
1531
WisdomTree
WT
$2.35B
$213K ﹤0.01%
13,662
+1,564
MSCC
1532
DELISTED
Microsemi Corp
MSCC
$212K ﹤0.01%
+7,505
AGU
1533
DELISTED
Agrium
AGU
$211K ﹤0.01%
2,256
+329
EPAM icon
1534
EPAM Systems
EPAM
$7.9B
$211K ﹤0.01%
+4,453
NSM
1535
DELISTED
Nationstar Mortgage Holdings
NSM
$211K ﹤0.01%
+7,526
ABMD
1536
DELISTED
Abiomed Inc
ABMD
$209K ﹤0.01%
+5,510
IPXL
1537
DELISTED
Impax Laboratories, Inc.
IPXL
$209K ﹤0.01%
+6,654
IQV icon
1538
IQVIA
IQV
$29.6B
$209K ﹤0.01%
+3,570
BBL
1539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
+4,852
PLAB icon
1540
Photronics
PLAB
$1.9B
$208K ﹤0.01%
25,001
-271
SSD icon
1541
Simpson Manufacturing
SSD
$7.71B
$208K ﹤0.01%
+6,026
DFT
1542
DELISTED
DuPont Fabros Technology Inc.
DFT
$208K ﹤0.01%
+6,304
VRE
1543
Veris Residential
VRE
$1.76B
$207K ﹤0.01%
10,845
-9,317
SCHF icon
1544
Schwab International Equity ETF
SCHF
$58.3B
$206K ﹤0.01%
14,286
-30,782
ELD icon
1545
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$205K ﹤0.01%
4,900
+203
LFUS icon
1546
Littelfuse
LFUS
$7.59B
$204K ﹤0.01%
+2,103
ENV
1547
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
+4,154
EC icon
1548
Ecopetrol
EC
$26.6B
$204K ﹤0.01%
11,881
+1,188
PSB
1549
DELISTED
PS Business Parks, Inc.
PSB
$203K ﹤0.01%
+2,555
CST
1550
DELISTED
CST Brands, Inc.
CST
$203K ﹤0.01%
+4,740
60 61
62
63 64