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
376
$3.1M 0.06%
27,693
-6,539
377
$3.09M 0.06%
79,054
-10,200
378
$3.09M 0.06%
23,910
+4,471
379
$3.09M 0.06%
61,851
+4,372
380
$3.07M 0.06%
121,596
+23,108
381
$3.05M 0.06%
24,260
-3,606
382
$3.04M 0.06%
56,980
+6,694
383
$3.04M 0.06%
104,144
+60,428
384
$3.03M 0.06%
236,642
+3,024
385
$3.02M 0.06%
73,487
+4,962
386
$2.99M 0.06%
65,584
+621
387
$2.99M 0.06%
81,040
+8,665
388
$2.98M 0.06%
38,855
+1,082
389
$2.97M 0.06%
67,610
+5,479
390
$2.97M 0.06%
77,371
+19,278
391
$2.96M 0.06%
42,960
+1,013
392
$2.93M 0.06%
102,417
-21,357
393
$2.91M 0.06%
118,150
+5,680
394
$2.91M 0.06%
144,596
-53,652
395
$2.91M 0.06%
21,895
-209
396
$2.9M 0.05%
78,579
-9,606
397
$2.89M 0.05%
55,896
+1,316
398
$2.88M 0.05%
189,620
+12,612
399
$2.88M 0.05%
50,322
+3,272
400
$2.87M 0.05%
69,589
-940
14 15
16
17 18