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
251
$5.03M 0.1%
79,118
+29,501
252
$5.01M 0.1%
39,104
+6,171
253
$5.01M 0.1%
207,213
+12,649
254
$5.01M 0.1%
152,155
+3,944
255
$5M 0.09%
65,107
-12,398
256
$5M 0.09%
20,323
+832
257
$4.95M 0.09%
29,343
+4,504
258
$4.93M 0.09%
180,645
+16,026
259
$4.93M 0.09%
181,753
+48,628
260
$4.9M 0.09%
87,158
+2,789
261
$4.89M 0.09%
97,470
+7,812
262
$4.89M 0.09%
91,254
-11,534
263
$4.88M 0.09%
195,250
+52,379
264
$4.88M 0.09%
246,656
+66,529
265
$4.87M 0.09%
93,847
+9,297
266
$4.87M 0.09%
212,347
+72,305
267
$4.86M 0.09%
141,245
+3,826
268
$4.85M 0.09%
288,650
+26,550
269
$4.85M 0.09%
103,324
+13,156
270
$4.84M 0.09%
32,865
+401
271
$4.84M 0.09%
47,417
-39,467
272
$4.82M 0.09%
110,622
+15,295
273
$4.8M 0.09%
78,903
+52,604
274
$4.78M 0.09%
34,266
-3,846
275
$4.75M 0.09%
238,858
+78,951
9 10
11
12 13