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
651
$1.4M 0.03%
21,329
+3,896
652
$1.4M 0.03%
17,264
-2,211
653
$1.4M 0.03%
20,669
+2,359
654
$1.4M 0.03%
37,535
-4,870
655
$1.4M 0.03%
20,327
+3,676
656
$1.39M 0.03%
82,818
-35,484
657
$1.39M 0.03%
13,669
+2,823
658
$1.38M 0.03%
41,364
+242
659
$1.38M 0.03%
50,672
+2,418
660
$1.37M 0.03%
41,946
+144
661
$1.37M 0.03%
26,544
+1,601
662
$1.36M 0.03%
46,772
+420
663
$1.36M 0.03%
51,738
+31,707
664
$1.35M 0.03%
16,183
-2,138
665
$1.35M 0.03%
16,671
+8,389
666
$1.35M 0.03%
29,553
+2,674
667
$1.34M 0.03%
33,981
+6,725
668
$1.34M 0.03%
22,537
+321
669
$1.34M 0.03%
59,282
-3,536
670
$1.33M 0.03%
8,658
+6,213
671
$1.33M 0.03%
32,256
+3,623
672
$1.33M 0.03%
14,490
-11,560
673
$1.32M 0.03%
21,138
+3,544
674
$1.31M 0.02%
123,686
+28,850
675
$1.31M 0.02%
84,271
+3,572
25 26
27
28 29