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
351
$3.47M 0.07%
40,818
+567
352
$3.44M 0.07%
39,849
+9,852
353
$3.44M 0.07%
112,362
-790
354
$3.43M 0.07%
56,307
+5,019
355
$3.41M 0.06%
87,484
+10,672
356
$3.41M 0.06%
106,772
+21,329
357
$3.4M 0.06%
64,748
-16,144
358
$3.39M 0.06%
+75,003
359
$3.39M 0.06%
50,341
+4,782
360
$3.37M 0.06%
125,079
-16,827
361
$3.35M 0.06%
87,754
+18,940
362
$3.32M 0.06%
42,969
+3,542
363
$3.3M 0.06%
10,535
+988
364
$3.29M 0.06%
68,645
-1,074
365
$3.28M 0.06%
167,721
+109,902
366
$3.27M 0.06%
144,372
+13,602
367
$3.26M 0.06%
60,829
-1,910
368
$3.25M 0.06%
69,053
+14,089
369
$3.23M 0.06%
152,850
+33,883
370
$3.16M 0.06%
70,263
-23,503
371
$3.15M 0.06%
87,496
+20,010
372
$3.14M 0.06%
47,239
+5,272
373
$3.12M 0.06%
28,266
+3,160
374
$3.12M 0.06%
34,056
+517
375
$3.12M 0.06%
67,367
-17,013
13 14
15
16 17