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
Materials Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
51
$20.3M 0.38%
400,673
-15,703
52
$19.7M 0.37%
839,479
-72,475
53
$19.6M 0.37%
696,742
-12,078
54
$18.5M 0.35%
245,280
+4,326
55
$18.3M 0.35%
271,330
+11,400
56
$17.9M 0.34%
381,966
+10,494
57
$17.9M 0.34%
463,780
+24,180
58
$17.7M 0.34%
1,041,583
+61,372
59
$17.6M 0.33%
512,942
+17,417
60
$17.1M 0.32%
75,116
+2,926
61
$16.9M 0.32%
16,752
+3,734
62
$16.6M 0.32%
159,521
-1,065
63
$16.1M 0.3%
136,766
+875
64
$15.9M 0.3%
940,650
+147,490
65
$15.8M 0.3%
266,852
+6,249
66
$15.8M 0.3%
196,105
+17,993
67
$15.7M 0.3%
385,573
-18,363
68
$15.5M 0.29%
227,898
+8,093
69
$14.9M 0.28%
140,899
+27,131
70
$14.9M 0.28%
188,412
+9,333
71
$14.6M 0.28%
1,160,864
+55,684
72
$14.4M 0.27%
274,394
+142,040
73
$14.4M 0.27%
188,798
+17,185
74
$14.3M 0.27%
126,342
+4,368
75
$14.3M 0.27%
156,938
-1,579
1 2
3
4 5