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
551
$1.87M 0.04%
9,916
-2,814
552
$1.87M 0.04%
38,556
-4,482
553
$1.87M 0.04%
43,837
-2,680
554
$1.86M 0.04%
23,910
-4,425
555
$1.86M 0.04%
61,896
-7,976
556
$1.85M 0.04%
19,068
-581
557
$1.85M 0.04%
21,420
+1,531
558
$1.85M 0.04%
71,193
-53,887
559
$1.84M 0.03%
39,531
+12,567
560
$1.84M 0.03%
39,683
-86,304
561
$1.83M 0.03%
284,635
-3,652
562
$1.81M 0.03%
213,090
-5,175
563
$1.81M 0.03%
21,184
+873
564
$1.8M 0.03%
43,680
+1,728
565
$1.8M 0.03%
42,215
+722
566
$1.78M 0.03%
+17,631
567
$1.78M 0.03%
260,588
-16,703
568
$1.78M 0.03%
46,236
+5,832
569
$1.78M 0.03%
22,005
-9,295
570
$1.78M 0.03%
59,622
-1,354
571
$1.77M 0.03%
17,303
+1,821
572
$1.77M 0.03%
9,643
+581
573
$1.77M 0.03%
23,983
-7,048
574
$1.77M 0.03%
40,701
+6,450
575
$1.76M 0.03%
65,108
+3,912
21 22
23
24 25