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
701
$1.23M 0.02%
52,106
+5,304
702
$1.22M 0.02%
76,320
+1,130
703
$1.22M 0.02%
22,845
+5,042
704
$1.22M 0.02%
28,529
+9,550
705
$1.22M 0.02%
34,347
-1,983
706
$1.22M 0.02%
17,773
+5,997
707
$1.22M 0.02%
22,474
+12,412
708
$1.22M 0.02%
19,166
+3,877
709
$1.21M 0.02%
18,147
-2,701
710
$1.21M 0.02%
32,506
+1,817
711
$1.2M 0.02%
17,982
-6,539
712
$1.2M 0.02%
15,145
+386
713
$1.2M 0.02%
65,208
+779
714
$1.2M 0.02%
56,582
-25,864
715
$1.2M 0.02%
34,228
+6,825
716
$1.2M 0.02%
2,830
+151
717
$1.2M 0.02%
79,215
-21,430
718
$1.19M 0.02%
16,288
+2,130
719
$1.19M 0.02%
19,646
-359
720
$1.19M 0.02%
54,252
+1,016
721
$1.18M 0.02%
+12,393
722
$1.18M 0.02%
40,707
+5,783
723
$1.18M 0.02%
27,483
+2,074
724
$1.18M 0.02%
37,754
-70,321
725
$1.18M 0.02%
31,550
-1,803
27 28
29
30 31