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
726
$1.17M 0.02%
18,388
-2,296
727
$1.17M 0.02%
35,113
-840
728
$1.17M 0.02%
25,084
-7,458
729
$1.17M 0.02%
12,776
-28,480
730
$1.16M 0.02%
56,343
+13,353
731
$1.16M 0.02%
12,172
+1,597
732
$1.16M 0.02%
9,775
+4,148
733
$1.16M 0.02%
12,148
+245
734
$1.16M 0.02%
18,301
+214
735
$1.16M 0.02%
14,232
-469
736
$1.16M 0.02%
69,862
+22,401
737
$1.15M 0.02%
64,172
+8,368
738
$1.15M 0.02%
20,004
-16,062
739
$1.15M 0.02%
307,832
+22,311
740
$1.15M 0.02%
11,206
+298
741
$1.15M 0.02%
20,979
+310
742
$1.13M 0.02%
20,585
+5,792
743
$1.13M 0.02%
28,201
+5,065
744
$1.13M 0.02%
115,169
+18,633
745
$1.13M 0.02%
30,710
-18,474
746
$1.13M 0.02%
16,899
+442
747
$1.13M 0.02%
44,781
-224
748
$1.13M 0.02%
1,347
-47
749
$1.12M 0.02%
34,706
-508
750
$1.12M 0.02%
37,665
-903
28 29
30
31 32