We are live on ! Find out more
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
DNKN
1676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,112
WCG
1677
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,986
CRZO
1678
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-3,488
HOS
1679
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,828
USG
1680
DELISTED
Usg
USG
– –
-6,673
CLD
1681
DELISTED
Cloud Peak Energy Inc
CLD
– –
-24,368
ILG
1682
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,756
GXP
1683
DELISTED
Great Plains Energy Incorporated
GXP
– –
-22,351
IPXL
1684
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,420
CAB
1685
DELISTED
Cabela's Inc
CAB
– –
-4,112
IPF
1686
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-29,792
IPN
1687
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-21,100
LGF
1688
DELISTED
Lions Gate Entertainment
LGF
– –
-8,043
ININ
1689
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,840
FMER
1690
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,222
MDAS
1691
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-10,919
THOR
1692
DELISTED
THORATEC CORPORATION
THOR
– –
-6,956
AEC
1693
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-35,731
RKT
1694
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-28,844
PT
1695
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-223,100
THI
1696
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,927
BYI
1697
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,237
MCRS
1698
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-26,393
QCOR
1699
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,089
HITT
1700
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,391
66 67
68
69 70