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
576
$1.76M 0.03%
22,563
+3,669
577
$1.75M 0.03%
21,019
+3,928
578
$1.75M 0.03%
36,639
+2,417
579
$1.74M 0.03%
26,215
+1,093
580
$1.74M 0.03%
19,036
-103
581
$1.74M 0.03%
71,416
+4,091
582
$1.74M 0.03%
16,643
+343
583
$1.73M 0.03%
76,783
-3,122
584
$1.73M 0.03%
71,933
+12,960
585
$1.71M 0.03%
57,606
-64,266
586
$1.7M 0.03%
34,405
-760
587
$1.7M 0.03%
46,367
+5,868
588
$1.7M 0.03%
47,331
+478
589
$1.68M 0.03%
106,600
+447
590
$1.68M 0.03%
26,875
+7,556
591
$1.68M 0.03%
32,107
+997
592
$1.67M 0.03%
53,866
-1,641
593
$1.67M 0.03%
15,261
-5,957
594
$1.67M 0.03%
12,027
-308
595
$1.67M 0.03%
41,489
+2,816
596
$1.66M 0.03%
34,914
+15,587
597
$1.65M 0.03%
51,708
-7,004
598
$1.65M 0.03%
55,188
+5,465
599
$1.64M 0.03%
65,860
-13,669
600
$1.64M 0.03%
21,649
+2,363
22 23
24
25 26