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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
FRX
1701
DELISTED
FOREST LABORATORIES INC
FRX
– –
-39,408
EBIX
1702
DELISTED
Ebix Inc
EBIX
– –
-18,363
AIXG
1703
DELISTED
Aixtron SE
AIXG
– –
-10,318
QIHU
1704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,869
EEHB
1705
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-34,557
IPW
1706
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-25,215
STH
1707
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-21,369
KEG
1708
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-11,038
AAN.A
1709
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,738
CNOB
1710
DELISTED
CONNECTONE BANCORP INC
CNOB
– –
-7,315
MLCO icon
1711
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-12,551
MTH icon
1712
Meritage Homes
MTH
$4.81B
– –
-9,792
MTW icon
1713
Manitowoc
MTW
$432M
– –
-12,469
NUS icon
1714
Nu Skin
NUS
$264M
– –
-5,647
NXST icon
1715
Nexstar Media Group
NXST
$5.48B
– –
-4,280
PAG icon
1716
Penske Automotive Group
PAG
$11.8B
– –
-4,133
PBJ icon
1717
Invesco Food & Beverage ETF
PBJ
$89.8M
– –
-49,843
PENN icon
1718
PENN Entertainment
PENN
$2.72B
– –
-18,193
PRAA icon
1719
PRA Group
PRAA
$593M
– –
-95,943
PSCE icon
1720
Invesco S&P SmallCap Energy ETF
PSCE
$117M
– –
-3,453
RITM icon
1721
Rithm Capital
RITM
$5.21B
– –
-7,338
XSLV icon
1722
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-8,893
EWY icon
1723
iShares MSCI South Korea ETF
EWY
$21.6B
– –
-3,502
BKE icon
1724
Buckle
BKE
$2.29B
– –
-8,570
BNS icon
1725
Scotiabank
BNS
$100B
– –
-3,671
66 67 68
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