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
$5.41B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$25.4M
3
+$24.3M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.4M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.5M
3
+$30.7M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.58%
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
NPSP
1551
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$209K ﹤0.01%
7,992
-4,060
CIM
1552
Chimera Investment
CIM
$1.13B
$208K ﹤0.01%
4,552
+593
DIG icon
1553
ProShares Ultra Energy
DIG
$96.4M
$208K ﹤0.01%
+2,277
FOR icon
1554
Forestar Group
FOR
$1.32B
$207K ﹤0.01%
+11,654
AIT icon
1555
Applied Industrial Technologies
AIT
$9.99B
$207K ﹤0.01%
4,540
+419
JBLU icon
1556
JetBlue
JBLU
$1.66B
$206K ﹤0.01%
19,363
-4,734
MYGN icon
1557
Myriad Genetics
MYGN
$482M
$206K ﹤0.01%
5,324
-1,822
PANW icon
1558
Palo Alto Networks
PANW
$135B
$206K ﹤0.01%
+12,576
KNGT
1559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$206K ﹤0.01%
+7,577
EWS icon
1560
iShares MSCI Singapore ETF
EWS
$751M
$205K ﹤0.01%
7,677
-12,741
DCO icon
1561
Ducommun
DCO
$1.93B
$204K ﹤0.01%
+7,440
MTDR icon
1562
Matador Resources
MTDR
$7B
$204K ﹤0.01%
7,909
-4,618
PLAB icon
1563
Photronics
PLAB
$1.9B
$204K ﹤0.01%
25,272
+1,809
IEV icon
1564
iShares Europe ETF
IEV
$1.66B
$203K ﹤0.01%
4,534
-8,741
SPXC icon
1565
SPX Corp
SPXC
$10.2B
$203K ﹤0.01%
8,526
-1,096
TGI
1566
DELISTED
Triumph Group
TGI
$202K ﹤0.01%
3,128
+239
DGS icon
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$201K ﹤0.01%
+4,362
NORW icon
1568
Global X MSCI Norway ETF
NORW
$72.7M
$201K ﹤0.01%
8,036
+238
SLGN icon
1569
Silgan Holdings
SLGN
$4.69B
$201K ﹤0.01%
+8,590
LM
1570
DELISTED
Legg Mason, Inc.
LM
$201K ﹤0.01%
+3,917
TMH
1571
DELISTED
Team Health Holdings Inc
TMH
$200K ﹤0.01%
+3,447
CUZ icon
1572
Cousins Properties
CUZ
$3.9B
$199K ﹤0.01%
5,916
-2,313
FNSR
1573
DELISTED
Finisar Corp
FNSR
$199K ﹤0.01%
11,888
-7,414
GDX icon
1574
VanEck Gold Miners ETF
GDX
$32B
$193K ﹤0.01%
+9,083
DNY
1575
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K ﹤0.01%
11,634
-39,781
61 62
63
64 65