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
501
$2.16M 0.04%
76,230
+28,562
502
$2.16M 0.04%
26,746
+2,278
503
$2.16M 0.04%
26,394
-1,626
504
$2.15M 0.04%
54,057
+2,207
505
$2.15M 0.04%
19,767
+7,238
506
$2.15M 0.04%
78,932
+12,098
507
$2.14M 0.04%
34,474
+14,811
508
$2.14M 0.04%
95,600
+4,480
509
$2.14M 0.04%
62,922
+9,367
510
$2.14M 0.04%
55,164
-741
511
$2.14M 0.04%
82,908
-20,991
512
$2.13M 0.04%
59,463
-16,227
513
$2.12M 0.04%
19,858
+5,483
514
$2.12M 0.04%
187,202
+18,065
515
$2.12M 0.04%
50,635
+8,078
516
$2.11M 0.04%
25,196
+2,394
517
$2.08M 0.04%
35,681
+1,277
518
$2.08M 0.04%
98,778
+17,924
519
$2.08M 0.04%
116
+8
520
$2.08M 0.04%
53,863
+13,540
521
$2.07M 0.04%
57,244
+10,772
522
$2.07M 0.04%
66,135
+6,276
523
$2.06M 0.04%
31,486
+940
524
$2.06M 0.04%
29,575
+2,871
525
$2.06M 0.04%
33,835
+1,831
19 20
21
22 23