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
601
$1.63M 0.03%
66,225
+36,786
602
$1.63M 0.03%
28,918
+2,990
603
$1.63M 0.03%
21,407
+1,586
604
$1.63M 0.03%
21,119
+2,941
605
$1.62M 0.03%
42,462
+1,890
606
$1.62M 0.03%
33,295
+1,940
607
$1.59M 0.03%
36,663
-2,690
608
$1.59M 0.03%
29,848
-71,137
609
$1.58M 0.03%
40,403
+131
610
$1.57M 0.03%
28,393
+13,035
611
$1.57M 0.03%
30,356
-95
612
$1.56M 0.03%
45,016
+1,124
613
$1.56M 0.03%
81,175
+6,859
614
$1.56M 0.03%
39,987
+3,447
615
$1.53M 0.03%
53,632
-9,316
616
$1.52M 0.03%
26,912
+7,254
617
$1.52M 0.03%
60,690
+3,882
618
$1.51M 0.03%
106,045
+94,072
619
$1.5M 0.03%
91,100
+1,255
620
$1.5M 0.03%
39,822
+1,512
621
$1.5M 0.03%
58,683
+5,757
622
$1.5M 0.03%
30,722
-2,514
623
$1.5M 0.03%
50,320
+220
624
$1.49M 0.03%
84,207
-8,606
625
$1.49M 0.03%
19,064
+12,241
23 24
25
26 27