PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$100M
2
+$39.2M
3
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$66.8M
2
+$40.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.17M 0.02%
35,113
-840
727
$1.17M 0.02%
25,084
-7,458
728
$1.17M 0.02%
12,776
-28,480
729
$1.16M 0.02%
56,343
+13,353
730
$1.16M 0.02%
12,172
+1,597
731
$1.16M 0.02%
9,775
+4,148
732
$1.16M 0.02%
12,148
+245
733
$1.16M 0.02%
18,301
+214
734
$1.16M 0.02%
14,232
-469
735
$1.16M 0.02%
69,862
+22,401
736
$1.15M 0.02%
64,172
+8,368
737
$1.15M 0.02%
20,004
-16,062
738
$1.15M 0.02%
307,832
+22,311
739
$1.15M 0.02%
11,206
+298
740
$1.15M 0.02%
20,979
+310
741
$1.13M 0.02%
20,585
+5,792
742
$1.13M 0.02%
28,201
+5,065
743
$1.13M 0.02%
115,169
+18,633
744
$1.13M 0.02%
30,710
-18,474
745
$1.13M 0.02%
16,899
+442
746
$1.13M 0.02%
44,781
-224
747
$1.13M 0.02%
1,347
-47
748
$1.12M 0.02%
34,706
-508
749
$1.12M 0.02%
36,021
+5,509
750
$1.12M 0.02%
37,665
-903
28 29
30
31 32