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
GLDD icon
1601
Great Lakes Dredge & Dock
GLDD
$758M
$134K ﹤0.01%
21,757
-7,111
BYD icon
1602
Boyd Gaming
BYD
$6.81B
$123K ﹤0.01%
12,024
-746
SFY
1603
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$118K ﹤0.01%
12,259
+598
FPO
1604
DELISTED
First Potomac Realty Trust
FPO
$118K ﹤0.01%
10,092
-321
VCRA
1605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$116K ﹤0.01%
14,330
+2,508
HALL
1606
DELISTED
Hallmark Financial Services, Inc.
HALL
$114K ﹤0.01%
+1,111
GPT
1607
DELISTED
Gramercy Property Trust
GPT
$113K ﹤0.01%
6,559
-3,329
FNFG
1608
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
13,615
+3,260
PMCS
1609
DELISTED
P M C SIERRA INC
PMCS
$110K ﹤0.01%
14,733
+2,174
CSFL
1610
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$108K ﹤0.01%
+10,474
EOX
1611
DELISTED
EMERALD OIL INC (MT)
EOX
$106K ﹤0.01%
863
+154
SGI
1612
DELISTED
Silicon Graphics Intl.
SGI
$103K ﹤0.01%
+11,191
MGF
1613
MFS Government Markets Income Trust
MGF
$100M
$100K ﹤0.01%
17,494
+1,339
WEN icon
1614
Wendy's
WEN
$1.71B
$99K ﹤0.01%
12,149
+184
WSTL
1615
DELISTED
Westell Technologies Inc
WSTL
$85K ﹤0.01%
11,630
+3,681
SCHB icon
1616
Schwab US Broad Market ETF
SCHB
$37.9B
$84K ﹤0.01%
10,548
+5,688
MDR
1617
DELISTED
McDermott International
MDR
$84K ﹤0.01%
+4,970
RLOG
1618
DELISTED
Rand Logistics, Inc.
RLOG
$83K ﹤0.01%
14,391
+3,141
ACCO icon
1619
Acco Brands
ACCO
$368M
$79K ﹤0.01%
11,530
+346
EIRL icon
1620
iShares MSCI Ireland ETF
EIRL
$61.5M
$72K ﹤0.01%
2,106
+356
EIS icon
1621
iShares MSCI Israel ETF
EIS
$441M
$55K ﹤0.01%
1,076
-640
HK
1622
DELISTED
Halcon Resources Corporation
HK
$55K ﹤0.01%
+81
DXLG icon
1623
Destination XL Group
DXLG
$59.3M
$54K ﹤0.01%
11,508
-140
GFI icon
1624
Gold Fields
GFI
$36.1B
$53K ﹤0.01%
13,596
-2,041
MFG icon
1625
Mizuho Financial
MFG
$80.3B
$48K ﹤0.01%
13,538
+548
63 64
65
66 67