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
326
$3.8M 0.07%
358,182
+47,523
327
$3.76M 0.07%
22,241
+1,331
328
$3.75M 0.07%
676,792
+72,666
329
$3.74M 0.07%
50,477
-18,619
330
$3.73M 0.07%
7,207
+66
331
$3.73M 0.07%
34,233
-19,672
332
$3.73M 0.07%
57,152
-2,648
333
$3.71M 0.07%
227,288
+66,050
334
$3.71M 0.07%
149,953
+46,027
335
$3.7M 0.07%
108,047
+7,792
336
$3.67M 0.07%
312,619
-747
337
$3.66M 0.07%
72,550
-5,279
338
$3.66M 0.07%
47,921
+9,465
339
$3.63M 0.07%
39,436
+925
340
$3.61M 0.07%
64,316
+17,204
341
$3.59M 0.07%
83,134
+25,457
342
$3.57M 0.07%
86,382
+4,551
343
$3.57M 0.07%
83,633
-5,087
344
$3.56M 0.07%
57,071
-71
345
$3.53M 0.07%
69,844
-556,368
346
$3.53M 0.07%
56,661
+11,922
347
$3.53M 0.07%
83,380
+478
348
$3.53M 0.07%
40,351
-889
349
$3.49M 0.07%
64,906
-4,564
350
$3.48M 0.07%
60,006
+11,405
12 13
14
15 16