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
276
$4.75M 0.09%
163,804
+57,031
277
$4.75M 0.09%
51,114
+9,633
278
$4.73M 0.09%
323,046
+41,671
279
$4.72M 0.09%
124,146
-33,481
280
$4.67M 0.09%
104,327
+2,120
281
$4.65M 0.09%
249,371
+37,242
282
$4.64M 0.09%
52,887
-1,483
283
$4.56M 0.09%
118,588
+36
284
$4.55M 0.09%
229,002
+4,541
285
$4.54M 0.09%
72,891
+10,893
286
$4.47M 0.08%
218,094
+19,556
287
$4.46M 0.08%
28,214
+25,992
288
$4.44M 0.08%
113,870
+27,515
289
$4.43M 0.08%
58,387
+8,947
290
$4.43M 0.08%
88,858
+16,991
291
$4.38M 0.08%
280,972
+54,400
292
$4.37M 0.08%
84,438
+19,402
293
$4.37M 0.08%
54,829
-4,957
294
$4.35M 0.08%
128,682
+87,848
295
$4.31M 0.08%
95,341
+77,082
296
$4.31M 0.08%
117,603
+4,436
297
$4.27M 0.08%
155,603
-3,419
298
$4.23M 0.08%
66,267
+6,009
299
$4.2M 0.08%
45,390
-2,152
300
$4.18M 0.08%
76,835
-1,694
10 11
12
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