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
826
$953K 0.02%
74,373
+5,623
827
$947K 0.02%
+32,192
828
$947K 0.02%
8,273
+1,040
829
$946K 0.02%
41,436
-16,609
830
$944K 0.02%
17,330
-64
831
$944K 0.02%
3,647
+2,195
832
$943K 0.02%
40,055
-425
833
$942K 0.02%
4,377
-1,886
834
$941K 0.02%
21,898
+13,823
835
$941K 0.02%
8,097
+417
836
$939K 0.02%
18,642
-1,016
837
$938K 0.02%
35,836
-3,948
838
$936K 0.02%
28,954
+2,202
839
$932K 0.02%
10,637
-112
840
$931K 0.02%
19,075
+147
841
$925K 0.02%
53,213
+21,927
842
$924K 0.02%
19,031
+9,043
843
$923K 0.02%
13,795
+4,519
844
$920K 0.02%
16,606
+2,097
845
$919K 0.02%
47,102
-2,581
846
$917K 0.02%
24,731
+15,205
847
$917K 0.02%
9,227
+419
848
$916K 0.02%
22,709
+626
849
$916K 0.02%
23,413
+8,312
850
$915K 0.02%
13,104
+7,218
32 33
34
35 36