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
PNC icon
176
PNC Financial Services
PNC
$71.5B
$7.71M 0.14%
90,173
+3,271
SCHW icon
177
Charles Schwab
SCHW
$172B
$7.69M 0.14%
261,979
-36,656
DFS
178
DELISTED
Discover Financial Services
DFS
$7.54M 0.14%
117,134
-1,626
CB
179
DELISTED
CHUBB CORPORATION
CB
$7.54M 0.14%
82,759
-11,954
MUB icon
180
iShares National Muni Bond ETF
MUB
$40.3B
$7.41M 0.14%
67,574
-4,052
TAP icon
181
Molson Coors Class B
TAP
$9.21B
$7.36M 0.14%
98,904
+855
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$7.33M 0.14%
153,376
+7,530
TRN icon
183
Trinity Industries
TRN
$2.29B
$7.32M 0.14%
217,551
-19,726
ADP icon
184
Automatic Data Processing
ADP
$115B
$7.27M 0.13%
99,609
+2,732
NOV icon
185
NOV
NOV
$4.74B
$7.26M 0.13%
95,485
-741
BCE icon
186
BCE
BCE
$22.3B
$7.19M 0.13%
168,298
+28,627
CLH icon
187
Clean Harbors
CLH
$13.1B
$7.13M 0.13%
132,217
+14,232
DGX icon
188
Quest Diagnostics
DGX
$21.3B
$7.1M 0.13%
117,053
+36,322
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$7.09M 0.13%
186,392
-10,270
RFP
190
DELISTED
Resolute Forest Products Inc.
RFP
$7.07M 0.13%
451,933
+40,524
AET
191
DELISTED
Aetna Inc
AET
$7.05M 0.13%
87,123
-3,872
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.01M 0.13%
69,284
-11,582
MDLZ icon
193
Mondelez International
MDLZ
$81.3B
$6.98M 0.13%
203,719
-28,165
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.94M 0.13%
91,620
+30,648
FLS icon
195
Flowserve
FLS
$6.7B
$6.93M 0.13%
98,317
+6,692
ARMH
196
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.93M 0.13%
158,723
+548
DVY icon
197
iShares Select Dividend ETF
DVY
$20.8B
$6.86M 0.13%
92,880
+8,885
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.8B
$6.84M 0.13%
172,764
+11,948
CPHD
199
DELISTED
Cepheid Inc
CPHD
$6.84M 0.13%
155,334
+1,867
ITUB icon
200
Itaú Unibanco
ITUB
$76.4B
$6.83M 0.13%
1,192,012
-9,137
6 7
8
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