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
301
$4.17M 0.08%
71,403
-4,148
302
$4.15M 0.08%
95,769
+5,130
303
$4.14M 0.08%
93,065
-1,687
304
$4.14M 0.08%
49,653
+4,643
305
$4.13M 0.08%
60,077
-6,071
306
$4.12M 0.08%
257,940
+23,972
307
$4.12M 0.08%
55,315
+17,611
308
$4.11M 0.08%
76,567
+16,918
309
$4.11M 0.08%
174,192
+2,357
310
$4.1M 0.08%
86,097
+49,378
311
$4.1M 0.08%
132,433
+17,210
312
$4.08M 0.08%
40,272
-3,418
313
$4.04M 0.08%
67,970
-9,748
314
$3.98M 0.08%
94,931
+14,343
315
$3.97M 0.08%
59,439
-50,226
316
$3.91M 0.07%
61,035
+7,643
317
$3.91M 0.07%
64,686
+17,703
318
$3.89M 0.07%
39,853
-11,487
319
$3.89M 0.07%
408,376
+67,777
320
$3.88M 0.07%
57,361
-12,970
321
$3.88M 0.07%
56,343
+3,359
322
$3.84M 0.07%
191,972
+11,932
323
$3.83M 0.07%
167,345
+20,987
324
$3.82M 0.07%
40,597
-5,965
325
$3.81M 0.07%
139,288
+27,907
11 12
13
14 15