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
$5.27B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$39.5M
3
+$32M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.7M
5
IDU icon
iShares US Utilities ETF
IDU
+$14.7M

Top Sells

1
+$67M
2
+$40.9M
3
+$28.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$10.2M

Sector Composition

1 Technology 10.76%
2 Financials 10.44%
3 Healthcare 9.88%
4 Industrials 8.67%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.49M 0.1%
42,774
+2,570
227
$5.46M 0.1%
311,318
-15,426
228
$5.45M 0.1%
107,524
+898
229
$5.33M 0.1%
59,768
+1,313
230
$5.32M 0.1%
164,237
+10,828
231
$5.29M 0.1%
105,514
+8,888
232
$5.29M 0.1%
396,206
+21,369
233
$5.26M 0.1%
144,676
+29,888
234
$5.26M 0.1%
121,502
+30,595
235
$5.26M 0.1%
95,282
+3,032
236
$5.24M 0.1%
43,660
-3,423
237
$5.21M 0.1%
175,494
+43,942
238
$5.2M 0.1%
258,218
+15,092
239
$5.18M 0.1%
79,780
+5,593
240
$5.15M 0.1%
85,970
-84,196
241
$5.15M 0.1%
133,505
-84,095
242
$5.14M 0.1%
66,754
+10,227
243
$5.13M 0.1%
189,957
+28,939
244
$5.12M 0.1%
111,227
+23,017
245
$5.1M 0.1%
104,097
+7,378
246
$5.1M 0.1%
962,600
+97,055
247
$5.08M 0.1%
75,099
+12,566
248
$5.06M 0.1%
167,703
+15,470
249
$5.05M 0.1%
107,133
-7,857
250
$5.04M 0.1%
97,307
+4,023
8 9
10
11 12