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
626
$1.49M 0.03%
89,172
+48,459
627
$1.49M 0.03%
59,290
+11,818
628
$1.48M 0.03%
50,139
+269
629
$1.48M 0.03%
33,996
-10,108
630
$1.48M 0.03%
130,162
+27,183
631
$1.47M 0.03%
22,550
+1,767
632
$1.47M 0.03%
37,780
+2,138
633
$1.47M 0.03%
39,034
-9,632
634
$1.47M 0.03%
12,834
+624
635
$1.47M 0.03%
32,956
-15,204
636
$1.47M 0.03%
27,162
+5,280
637
$1.47M 0.03%
72,315
-30,501
638
$1.46M 0.03%
47,993
-1,426
639
$1.46M 0.03%
115,206
+328
640
$1.46M 0.03%
28,576
+2,121
641
$1.45M 0.03%
110,165
+1,013
642
$1.44M 0.03%
62,274
+4,708
643
$1.44M 0.03%
31,242
+1,846
644
$1.42M 0.03%
69,100
+11,875
645
$1.42M 0.03%
33,849
-38,637
646
$1.41M 0.03%
25,427
+948
647
$1.41M 0.03%
16,968
+12,904
648
$1.41M 0.03%
30,043
+1,419
649
$1.41M 0.03%
28,216
+2,936
650
$1.4M 0.03%
37,398
-970
24 25
26
27 28