PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$100M
2
+$39.2M
3
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$66.8M
2
+$40.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.49M 0.03%
5,929
+1,182
627
$1.48M 0.03%
50,139
+269
628
$1.48M 0.03%
33,996
-10,108
629
$1.48M 0.03%
130,162
+27,183
630
$1.47M 0.03%
22,550
+1,767
631
$1.47M 0.03%
37,780
+2,138
632
$1.47M 0.03%
39,034
-9,632
633
$1.47M 0.03%
12,834
+624
634
$1.47M 0.03%
32,956
-15,204
635
$1.47M 0.03%
27,162
+5,280
636
$1.47M 0.03%
72,315
-30,501
637
$1.46M 0.03%
47,993
-1,426
638
$1.46M 0.03%
115,206
+328
639
$1.46M 0.03%
28,576
+2,121
640
$1.45M 0.03%
110,165
+1,013
641
$1.44M 0.03%
62,274
+4,708
642
$1.44M 0.03%
31,242
+1,846
643
$1.42M 0.03%
69,100
+11,875
644
$1.42M 0.03%
33,849
-38,637
645
$1.41M 0.03%
25,427
+948
646
$1.41M 0.03%
33,936
+25,808
647
$1.41M 0.03%
30,043
+1,419
648
$1.41M 0.03%
28,216
+2,936
649
$1.4M 0.03%
37,398
-970
650
$1.4M 0.03%
21,329
+3,896
24 25
26
27 28