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
476
$2.32M 0.04%
22,882
+8,142
477
$2.32M 0.04%
43,105
-355
478
$2.32M 0.04%
48,116
+423
479
$2.31M 0.04%
35,977
+5,230
480
$2.31M 0.04%
82,297
+9,488
481
$2.31M 0.04%
172,015
-18,945
482
$2.28M 0.04%
+116,993
483
$2.27M 0.04%
57,207
+8,021
484
$2.27M 0.04%
80,056
-2,058
485
$2.25M 0.04%
57,673
+5,271
486
$2.25M 0.04%
124,457
+32,997
487
$2.24M 0.04%
44,784
+8,248
488
$2.23M 0.04%
96,839
-18,978
489
$2.23M 0.04%
31,341
+3,314
490
$2.23M 0.04%
61,696
-2,930
491
$2.22M 0.04%
59,904
+36,078
492
$2.22M 0.04%
37,150
+13,915
493
$2.21M 0.04%
24,441
-3,008
494
$2.2M 0.04%
18,304
+1,777
495
$2.19M 0.04%
83,888
+40,990
496
$2.19M 0.04%
36,753
+4,379
497
$2.19M 0.04%
64,699
+10,105
498
$2.18M 0.04%
25,818
-67,452
499
$2.17M 0.04%
32,181
-227
500
$2.16M 0.04%
18,946
+3,157
18 19
20
21 22