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
EOPN
1576
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$160K ﹤0.01%
+16,640
FOR icon
1577
Forestar Group
FOR
$1.32B
$158K ﹤0.01%
10,274
-1,380
IEV icon
1578
iShares Europe ETF
IEV
$1.66B
$156K ﹤0.01%
3,713
-821
EBF icon
1579
Ennis
EBF
$539M
$155K ﹤0.01%
11,503
-2,318
BBG
1580
DELISTED
Bill Barrett Corp
BBG
$154K ﹤0.01%
13,527
+1,355
AF
1581
DELISTED
Astoria Financial Corporation
AF
$152K ﹤0.01%
11,331
-359
MRIN
1582
DELISTED
Marin Software
MRIN
$146K ﹤0.01%
409
+14
KERX
1583
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$144K ﹤0.01%
10,199
-445
EWS icon
1584
iShares MSCI Singapore ETF
EWS
$751M
$144K ﹤0.01%
5,558
-2,119
RALY
1585
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$143K ﹤0.01%
12,584
+893
ILCG icon
1586
iShares Morningstar Growth ETF
ILCG
$2.8B
$140K ﹤0.01%
+6,215
VER
1587
DELISTED
VEREIT, Inc.
VER
$139K ﹤0.01%
3,074
-10,273
VOX icon
1588
Vanguard Communication Services ETF
VOX
$6.04B
$138K ﹤0.01%
+1,623
VCRA
1589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$136K ﹤0.01%
13,066
-1,264
BNS icon
1590
Scotiabank
BNS
$88.8B
$126K ﹤0.01%
+2,327
MGF
1591
MFS Government Markets Income Trust
MGF
$96.8M
$125K ﹤0.01%
22,068
+4,574
SGI
1592
DELISTED
Silicon Graphics Intl.
SGI
$123K ﹤0.01%
10,877
-314
HALL
1593
DELISTED
Hallmark Financial Services, Inc.
HALL
$122K ﹤0.01%
1,011
-100
FNFG
1594
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$118K ﹤0.01%
13,904
+289
PMCS
1595
DELISTED
P M C SIERRA INC
PMCS
$111K ﹤0.01%
12,106
-2,627
VDE icon
1596
Vanguard Energy ETF
VDE
$9.11B
$109K ﹤0.01%
979
-1,228
HBAN icon
1597
Huntington Bancshares
HBAN
$33.1B
$106K ﹤0.01%
+10,089
SBS icon
1598
Sabesp
SBS
$19.3B
$100K ﹤0.01%
+16,304
RAD
1599
DELISTED
Rite Aid Corporation
RAD
$83K ﹤0.01%
+544
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
10,738
-59,042
62 63
64
65 66