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
801
$1M 0.02%
16,704
+1,828
802
$996K 0.02%
13,411
-2,479
803
$995K 0.02%
19,320
+2,331
804
$994K 0.02%
35,784
-7,275
805
$993K 0.02%
13,761
+253
806
$990K 0.02%
26,551
+12,449
807
$990K 0.02%
5,987
-662
808
$989K 0.02%
33,742
+3,456
809
$987K 0.02%
16,931
+3,376
810
$982K 0.02%
41,752
+1,231
811
$981K 0.02%
22,411
-6,439
812
$978K 0.02%
86,004
+235
813
$978K 0.02%
66,620
+477
814
$976K 0.02%
7,744
+294
815
$976K 0.02%
24,120
+2,802
816
$975K 0.02%
37,348
+5,449
817
$973K 0.02%
13,541
+981
818
$972K 0.02%
12,288
+597
819
$972K 0.02%
9,157
+698
820
$970K 0.02%
40,524
-4,722
821
$969K 0.02%
58,756
+18,328
822
$963K 0.02%
16,621
-815
823
$963K 0.02%
13,275
+1,458
824
$961K 0.02%
45,854
+6,368
825
$957K 0.02%
53,470
+830
31 32
33
34 35