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
526
$2.06M 0.04%
49,905
+4,337
527
$2.06M 0.04%
48,845
+5,172
528
$2.06M 0.04%
34,261
+1,644
529
$2.04M 0.04%
52,539
+1,792
530
$2.02M 0.04%
62,016
+4,311
531
$2.01M 0.04%
28,845
+8,031
532
$1.99M 0.04%
129,775
+25,186
533
$1.98M 0.04%
46,252
-6,392
534
$1.97M 0.04%
34,696
+3,050
535
$1.97M 0.04%
95,688
+11,888
536
$1.96M 0.04%
228,500
+2,650
537
$1.96M 0.04%
29,278
+9,960
538
$1.95M 0.04%
7,442
-14
539
$1.95M 0.04%
187,644
+9,957
540
$1.94M 0.04%
37,863
+435
541
$1.93M 0.04%
101,702
-5,608
542
$1.93M 0.04%
77,214
+21,380
543
$1.92M 0.04%
60,441
+13,611
544
$1.92M 0.04%
24,292
+14,294
545
$1.91M 0.04%
32,380
-3,770
546
$1.9M 0.04%
36,502
+5,233
547
$1.89M 0.04%
56,743
+255
548
$1.89M 0.04%
32,700
+5,006
549
$1.89M 0.04%
46,485
+12,847
550
$1.88M 0.04%
37,585
+28,381
20 21
22
23 24