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
826
$954K 0.02%
25,866
+4,052
827
$953K 0.02%
74,373
+5,623
828
$947K 0.02%
+32,192
829
$947K 0.02%
8,273
+1,040
830
$946K 0.02%
41,436
-16,609
831
$944K 0.02%
17,330
-64
832
$944K 0.02%
3,647
+2,195
833
$943K 0.02%
40,055
-425
834
$942K 0.02%
4,377
-1,886
835
$941K 0.02%
21,898
+13,823
836
$941K 0.02%
8,097
+417
837
$939K 0.02%
18,642
-1,016
838
$938K 0.02%
35,836
-3,948
839
$936K 0.02%
28,954
+2,202
840
$932K 0.02%
10,637
-112
841
$931K 0.02%
19,075
+147
842
$925K 0.02%
53,213
+21,927
843
$924K 0.02%
19,031
+9,043
844
$923K 0.02%
13,795
+4,519
845
$920K 0.02%
16,606
+2,097
846
$919K 0.02%
47,102
-2,581
847
$917K 0.02%
24,731
+15,205
848
$917K 0.02%
9,227
+419
849
$916K 0.02%
23,413
+8,312
850
$916K 0.02%
22,709
+626
32 33
34
35 36