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
401
$2.86M 0.05%
719,088
+93,184
402
$2.85M 0.05%
45,380
+686
403
$2.85M 0.05%
52,313
+1,217
404
$2.85M 0.05%
40,888
+12,461
405
$2.84M 0.05%
78,906
+35,150
406
$2.83M 0.05%
34,247
+9,487
407
$2.82M 0.05%
70,063
+3,604
408
$2.82M 0.05%
17,583
+244
409
$2.82M 0.05%
62,185
+4,681
410
$2.82M 0.05%
92,191
-6,670
411
$2.81M 0.05%
63,861
+427
412
$2.8M 0.05%
41,268
-43,314
413
$2.8M 0.05%
21,823
-4,251
414
$2.79M 0.05%
46,397
+5,589
415
$2.78M 0.05%
1,453
+605
416
$2.78M 0.05%
52,208
+5,852
417
$2.78M 0.05%
75,738
-10,012
418
$2.77M 0.05%
79,278
+3,836
419
$2.76M 0.05%
73,208
+63,502
420
$2.75M 0.05%
63,298
+3,242
421
$2.75M 0.05%
25,352
+2,704
422
$2.75M 0.05%
30,197
-5,500
423
$2.71M 0.05%
134,510
+19,945
424
$2.67M 0.05%
163,634
+44,315
425
$2.67M 0.05%
119,328
+90,528
15 16
17
18 19