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
NIHD
1626
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
33,643
-13,215
PRAA icon
1627
PRA Group
PRAA
$698M
– –
-95,943
RITM icon
1628
Rithm Capital
RITM
$5.36B
– –
-7,338
TBBK icon
1629
The Bancorp
TBBK
$2.22B
– –
-22,500
TBF icon
1630
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
– –
-62
TECH icon
1631
Bio-Techne
TECH
$8.43B
– –
-125,764
THR icon
1632
Thermon Group Holdings
THR
$1.49B
– –
-7,587
VIAV icon
1633
Viavi Solutions
VIAV
$6.45B
– –
-22,954
IUSG icon
1634
iShares Core S&P US Growth ETF
IUSG
$26.6B
– –
-64,232
KRG icon
1635
Kite Realty
KRG
$5.33B
– –
-2,882
TIPZ icon
1636
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
– –
-25,051
EQC
1637
DELISTED
Equity Commonwealth
EQC
– –
-11,013
TEN
1638
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,473
PSB
1639
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,696
DNKN
1640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,112
WCG
1641
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,986
CRZO
1642
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,488
MSCC
1643
DELISTED
Microsemi Corp
MSCC
– –
-7,865
IPXL
1644
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,420
CAB
1645
DELISTED
Cabela's Inc
CAB
– –
-4,112
IPF
1646
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-29,792
ININ
1647
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,840
FMER
1648
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,222
MDAS
1649
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,919
THOR
1650
DELISTED
THORATEC CORPORATION
THOR
– –
-6,956
64 65
66
67 68