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
ZINC
1526
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$217K ﹤0.01%
13,670
+458
FBIN icon
1527
Fortune Brands Innovations
FBIN
$7.09B
$215K ﹤0.01%
+5,529
SAH icon
1528
Sonic Automotive
SAH
$2.13B
$214K ﹤0.01%
+7,959
SBGI icon
1529
Sinclair Inc
SBGI
$1.06B
$214K ﹤0.01%
7,861
-1,157
WCG
1530
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K ﹤0.01%
+2,614
TTSH
1531
DELISTED
Tile Shop Holdings
TTSH
$213K ﹤0.01%
23,915
-3,246
WT icon
1532
WisdomTree
WT
$2.13B
$213K ﹤0.01%
13,662
+1,564
MSCC
1533
DELISTED
Microsemi Corp
MSCC
$212K ﹤0.01%
+7,505
EPAM icon
1534
EPAM Systems
EPAM
$11.4B
$211K ﹤0.01%
+4,453
NSM
1535
DELISTED
Nationstar Mortgage Holdings
NSM
$211K ﹤0.01%
+7,526
AGU
1536
DELISTED
Agrium
AGU
$211K ﹤0.01%
2,256
+329
IQV icon
1537
IQVIA
IQV
$39.8B
$209K ﹤0.01%
+3,570
ABMD
1538
DELISTED
Abiomed Inc
ABMD
$209K ﹤0.01%
+5,510
IPXL
1539
DELISTED
Impax Laboratories, Inc.
IPXL
$209K ﹤0.01%
+6,654
BBL
1540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$209K ﹤0.01%
+4,852
PLAB icon
1541
Photronics
PLAB
$2.03B
$208K ﹤0.01%
25,001
-271
SSD icon
1542
Simpson Manufacturing
SSD
$7.62B
$208K ﹤0.01%
+6,026
DFT
1543
DELISTED
DuPont Fabros Technology Inc.
DFT
$208K ﹤0.01%
+6,304
VRE
1544
Veris Residential
VRE
$1.38B
$207K ﹤0.01%
10,845
-9,317
SCHF icon
1545
Schwab International Equity ETF
SCHF
$57B
$206K ﹤0.01%
14,286
-30,782
ELD icon
1546
WisdomTree Emerging Markets Local Debt Fund
ELD
$89.7M
$205K ﹤0.01%
4,900
+203
EC icon
1547
Ecopetrol
EC
$25.8B
$204K ﹤0.01%
11,881
+1,188
LFUS icon
1548
Littelfuse
LFUS
$7.13B
$204K ﹤0.01%
+2,103
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
$204K ﹤0.01%
+4,154
CST
1550
DELISTED
CST Brands, Inc.
CST
$203K ﹤0.01%
+4,740
60 61
62
63 64