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
451
$2.5M 0.05%
270,273
-25,903
452
$2.5M 0.05%
152,550
+25,155
453
$2.49M 0.05%
42,449
+34,084
454
$2.49M 0.05%
284,229
-26,756
455
$2.49M 0.05%
170,832
+8,490
456
$2.48M 0.05%
59,885
+2,269
457
$2.48M 0.05%
254,573
-78,870
458
$2.46M 0.05%
34,907
+7,817
459
$2.44M 0.05%
37,773
-7,033
460
$2.44M 0.05%
71,410
+934
461
$2.43M 0.05%
105,050
+67,730
462
$2.42M 0.05%
40,407
+42
463
$2.41M 0.05%
21,836
-92,019
464
$2.4M 0.05%
98,708
+24,342
465
$2.38M 0.05%
54,972
-12,147
466
$2.37M 0.05%
46,497
+6,137
467
$2.36M 0.04%
152,241
+13,398
468
$2.35M 0.04%
27,410
+13,908
469
$2.34M 0.04%
43,836
-2,540
470
$2.34M 0.04%
29,302
-2,434
471
$2.33M 0.04%
31,889
-4,378
472
$2.33M 0.04%
26,691
+1,180
473
$2.33M 0.04%
47,473
+7,878
474
$2.32M 0.04%
31,359
+7,681
475
$2.32M 0.04%
27,789
-7,809
17 18
19
20 21