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

Top Buys

1
+$30.7M
2
+$25.7M
3
+$23.5M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.1M
5
BND icon
Vanguard Total Bond Market
BND
+$7.09M

Top Sells

1
+$71.3M
2
+$33.2M
3
+$29M
4
IYE icon
iShares US Energy ETF
IYE
+$28.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Healthcare 10.78%
2 Financials 10.64%
3 Technology 10.55%
4 Industrials 8.14%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1576
VanEck Gold Miners ETF
GDX
$21.1B
$193K ﹤0.01%
+9,083
DNY
1577
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K ﹤0.01%
11,634
-39,781
AMKR icon
1578
Amkor Technology
AMKR
$7.9B
$188K ﹤0.01%
22,293
+1,462
EGY icon
1579
Vaalco Energy
EGY
$410M
$185K ﹤0.01%
21,787
+2,141
PGF icon
1580
Invesco Financial Preferred ETF
PGF
$797M
$185K ﹤0.01%
10,268
-1,197
EBF icon
1581
Ennis
EBF
$435M
$182K ﹤0.01%
13,821
-639
SCHD icon
1582
Schwab US Dividend Equity ETF
SCHD
$70.7B
$182K ﹤0.01%
14,181
+4,251
FNB icon
1583
FNB Corp
FNB
$5.49B
$175K ﹤0.01%
14,620
+390
HOPE icon
1584
Hope Bancorp
HOPE
$1.38B
$173K ﹤0.01%
+11,851
DCM
1585
DELISTED
NTT DOCOMO, Inc.
DCM
$172K ﹤0.01%
10,207
-1,373
AGU
1586
DELISTED
Agrium
AGU
$171K ﹤0.01%
1,927
-975
SLV icon
1587
iShares Silver Trust
SLV
$23.7B
$170K ﹤0.01%
10,439
-7,707
EWI icon
1588
iShares MSCI Italy ETF
EWI
$731M
$169K ﹤0.01%
5,376
-1,510
FLY
1589
DELISTED
Fly Leasing Limited
FLY
$169K ﹤0.01%
13,136
-985
CMLS
1590
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$159K ﹤0.01%
4,957
-88
CVBF icon
1591
CVB Financial
CVBF
$2.56B
$158K ﹤0.01%
+10,996
BGC icon
1592
BGC Group
BGC
$4.45B
$155K ﹤0.01%
+32,568
WNC icon
1593
Wabash National
WNC
$370M
$146K ﹤0.01%
11,087
+66
KERX
1594
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K ﹤0.01%
+10,644
AF
1595
DELISTED
Astoria Financial Corporation
AF
$146K ﹤0.01%
11,690
+785
MRIN
1596
DELISTED
Marin Software
MRIN
$142K ﹤0.01%
395
+66
GRT
1597
DELISTED
GLIMCHER REALTY TRUST
GRT
$142K ﹤0.01%
10,492
-26,067
AVID
1598
DELISTED
Avid Technology Inc
AVID
$140K ﹤0.01%
13,864
+1,788
RALY
1599
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$140K ﹤0.01%
11,691
-897
WT icon
1600
WisdomTree
WT
$1.79B
$137K ﹤0.01%
12,098
+1,030
62 63
64
65 66