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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.8M
3
+$33.4M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.4M

Top Sells

1
+$62.8M
2
+$31.9M
3
+$31M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.74%
4 Industrials 8.28%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1701
Petrobras
PBR
$113B
– –
-41,021
PGF icon
1702
Invesco Financial Preferred ETF
PGF
$738M
– –
-10,268
PHO icon
1703
Invesco Water Resources ETF
PHO
$2.05B
– –
-11,424
PRIM icon
1704
Primoris Services
PRIM
$7.2B
– –
-8,457
PTEN icon
1705
Patterson-UTI
PTEN
$3.4B
– –
-6,510
PXF icon
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
– –
-30,570
PXH icon
1707
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.86B
– –
-15,465
RSPG icon
1708
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
– –
-19,427
SCHB icon
1709
Schwab US Broad Market ETF
SCHB
$37.8B
– –
-10,548
SCHE icon
1710
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-24,323
SCHP icon
1711
Schwab US TIPS ETF
SCHP
$15.5B
– –
-11,624
SCHX icon
1712
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-80,796
SCHZ icon
1713
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
– –
-12,646
SLV icon
1714
iShares Silver Trust
SLV
$43.3B
– –
-10,439
SM icon
1715
SM Energy
SM
$6.19B
– –
-5,103
SPHB icon
1716
Invesco S&P 500 High Beta ETF
SPHB
$629M
– –
-50,139
SPIB icon
1717
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-14,274
SPXC icon
1718
SPX Corp
SPXC
$10.2B
– –
-8,526
SPYG icon
1719
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-19,796
SRV
1720
NXG Cushing Midstream Energy Fund
SRV
$201M
– –
-2,039
TDS icon
1721
Telephone and Data Systems
TDS
$5.19B
– –
-34,096
THD icon
1722
iShares MSCI Thailand ETF
THD
$302M
– –
-2,565
TROX icon
1723
Tronox
TROX
$1.04B
– –
-12,080
USCI icon
1724
US Commodity Index
USCI
$330M
– –
-4,770
VGIT icon
1725
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-13,631
67 68
69
70 71