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
Materials Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
26
$29.2M 0.55%
814,049
+49,751
27
$28.5M 0.54%
329,222
+10,590
28
$28.5M 0.54%
409,819
+45,469
29
$28.2M 0.53%
620,726
+53,008
30
$27.9M 0.53%
166,033
+3,018
31
$26.3M 0.5%
964,668
+46,173
32
$24.8M 0.47%
231,638
-11,880
33
$24.5M 0.46%
1,045,742
+160,638
34
$24.3M 0.46%
366,128
+17,122
35
$24.3M 0.46%
984,987
+71,880
36
$24.2M 0.46%
667,594
+8,190
37
$24M 0.45%
937,614
+59,769
38
$23.7M 0.45%
345,571
+16,653
39
$23.7M 0.45%
246,517
+15,218
40
$23.4M 0.44%
260,718
+30,523
41
$22.8M 0.43%
359,007
+17,774
42
$22.6M 0.43%
246,553
-22,836
43
$22.4M 0.43%
878,009
-89,243
44
$22.1M 0.42%
278,239
+22,330
45
$22.1M 0.42%
351,050
+47,957
46
$21.9M 0.42%
458,300
-2,696
47
$21.8M 0.41%
352,696
+42,403
48
$21.8M 0.41%
287,695
+51,988
49
$21.5M 0.41%
254,442
+58,070
50
$21.1M 0.4%
364,154
+68,147
1
2
3 4 5