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
676
$1.31M 0.02%
29,086
+1,599
677
$1.31M 0.02%
19,716
+2,115
678
$1.31M 0.02%
28,125
+6,933
679
$1.3M 0.02%
41,236
+9,474
680
$1.3M 0.02%
52,816
+2,940
681
$1.3M 0.02%
18,058
+1,337
682
$1.29M 0.02%
89,710
-13,700
683
$1.29M 0.02%
263
-72
684
$1.29M 0.02%
17,478
+4,206
685
$1.29M 0.02%
20,918
+3,753
686
$1.28M 0.02%
24,282
+97
687
$1.27M 0.02%
14,447
-4,533
688
$1.27M 0.02%
+109,330
689
$1.26M 0.02%
12,447
+5,379
690
$1.26M 0.02%
47,237
-8,728
691
$1.25M 0.02%
24,257
+293
692
$1.25M 0.02%
18,362
+704
693
$1.25M 0.02%
32,398
+20,074
694
$1.25M 0.02%
14,425
+1,580
695
$1.25M 0.02%
14,403
+763
696
$1.24M 0.02%
112,740
+11,046
697
$1.24M 0.02%
123,899
-6,173
698
$1.24M 0.02%
31,108
+6,794
699
$1.24M 0.02%
31,656
-880
700
$1.23M 0.02%
35,565
+2,169
26 27
28
29 30