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
751
$1.12M 0.02%
14,920
-1,108
752
$1.12M 0.02%
36,021
+5,509
753
$1.12M 0.02%
8,080
-575
754
$1.12M 0.02%
+34,774
755
$1.12M 0.02%
24,899
-1,007
756
$1.11M 0.02%
15,285
-3,208
757
$1.11M 0.02%
33,793
-101
758
$1.11M 0.02%
40,225
-269
759
$1.11M 0.02%
28,719
+755
760
$1.11M 0.02%
18,514
+2,715
761
$1.1M 0.02%
17,968
+1,437
762
$1.1M 0.02%
55,934
+7,694
763
$1.1M 0.02%
81,908
+1,256
764
$1.1M 0.02%
28,383
+3,235
765
$1.1M 0.02%
21,892
-995
766
$1.1M 0.02%
69,659
+4,376
767
$1.1M 0.02%
44,878
+32,223
768
$1.09M 0.02%
25,909
-1,757
769
$1.09M 0.02%
7,895
+1,815
770
$1.09M 0.02%
23,720
+7,167
771
$1.09M 0.02%
25,840
+7,605
772
$1.09M 0.02%
128,076
+113,095
773
$1.08M 0.02%
57,981
-48,239
774
$1.08M 0.02%
15,372
+1,021
775
$1.08M 0.02%
8,475
+123
29 30
31
32 33