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
AMKR icon
1576
Amkor Technology
AMKR
$10.3B
$188K ﹤0.01%
22,293
+1,462
EGY icon
1577
Vaalco Energy
EGY
$568M
$185K ﹤0.01%
21,787
+2,141
PGF icon
1578
Invesco Financial Preferred ETF
PGF
$738M
$185K ﹤0.01%
10,268
-1,197
EBF icon
1579
Ennis
EBF
$539M
$182K ﹤0.01%
13,821
-639
SCHD icon
1580
Schwab US Dividend Equity ETF
SCHD
$84B
$182K ﹤0.01%
14,181
+4,251
FNB icon
1581
FNB Corp
FNB
$5.85B
$175K ﹤0.01%
14,620
+390
HOPE icon
1582
Hope Bancorp
HOPE
$1.43B
$173K ﹤0.01%
+11,851
DCM
1583
DELISTED
NTT DOCOMO, Inc.
DCM
$172K ﹤0.01%
10,207
-1,373
AGU
1584
DELISTED
Agrium
AGU
$171K ﹤0.01%
1,927
-975
SLV icon
1585
iShares Silver Trust
SLV
$43.3B
$170K ﹤0.01%
10,439
-7,707
FLY
1586
DELISTED
Fly Leasing Limited
FLY
$169K ﹤0.01%
13,136
-985
EWI icon
1587
iShares MSCI Italy ETF
EWI
$624M
$169K ﹤0.01%
5,376
-1,510
CMLS
1588
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$159K ﹤0.01%
4,957
-88
CVBF icon
1589
CVB Financial
CVBF
$2.57B
$158K ﹤0.01%
+10,996
BGC icon
1590
BGC Group
BGC
$4.41B
$155K ﹤0.01%
+32,568
KERX
1591
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$146K ﹤0.01%
+10,644
AF
1592
DELISTED
Astoria Financial Corporation
AF
$146K ﹤0.01%
11,690
+785
WNC icon
1593
Wabash National
WNC
$372M
$146K ﹤0.01%
11,087
+66
MRIN
1594
DELISTED
Marin Software
MRIN
$142K ﹤0.01%
395
+66
GRT
1595
DELISTED
GLIMCHER REALTY TRUST
GRT
$142K ﹤0.01%
10,492
-26,067
AVID
1596
DELISTED
Avid Technology Inc
AVID
$140K ﹤0.01%
13,864
+1,788
RALY
1597
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$140K ﹤0.01%
11,691
-897
WT icon
1598
WisdomTree
WT
$2.35B
$137K ﹤0.01%
12,098
+1,030
GLDD icon
1599
Great Lakes Dredge & Dock
GLDD
$1.13B
$134K ﹤0.01%
21,757
-7,111
BYD icon
1600
Boyd Gaming
BYD
$6.05B
$123K ﹤0.01%
12,024
-746
62 63
64
65 66