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
426
$2.66M 0.05%
47,337
+4,035
427
$2.63M 0.05%
45,223
+38,583
428
$2.63M 0.05%
37,391
+10,657
429
$2.63M 0.05%
94,874
+732
430
$2.62M 0.05%
301,242
-288
431
$2.61M 0.05%
94,458
-79,238
432
$2.6M 0.05%
43,707
-784
433
$2.6M 0.05%
540,112
+55,888
434
$2.59M 0.05%
104,580
+44,305
435
$2.59M 0.05%
14,182
-13,349
436
$2.58M 0.05%
30,912
-3,362
437
$2.57M 0.05%
43,010
+1,273
438
$2.57M 0.05%
21,553
+1,754
439
$2.57M 0.05%
59,975
+5,758
440
$2.57M 0.05%
64,900
+14,808
441
$2.55M 0.05%
60,591
-8,810
442
$2.55M 0.05%
210,377
-10,010
443
$2.55M 0.05%
17,261
+26
444
$2.55M 0.05%
79,516
-5,151
445
$2.54M 0.05%
23,271
+663
446
$2.54M 0.05%
23,788
+6,567
447
$2.53M 0.05%
35,439
+3,297
448
$2.53M 0.05%
23,770
-959
449
$2.51M 0.05%
319,667
-3,327
450
$2.51M 0.05%
105,796
+14,453
16 17
18
19 20