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
851
$915K 0.02%
13,104
+7,218
852
$915K 0.02%
81,484
+23,262
853
$914K 0.02%
116,800
+19,638
854
$914K 0.02%
12,216
-34,083
855
$912K 0.02%
21,398
+5,362
856
$911K 0.02%
13,516
+2,344
857
$908K 0.02%
64,698
+13,677
858
$908K 0.02%
6,207
-2,709
859
$905K 0.02%
14,910
-144
860
$902K 0.02%
6,471
+1,092
861
$897K 0.02%
20,430
+704
862
$895K 0.02%
+11,076
863
$892K 0.02%
18,861
+1,165
864
$890K 0.02%
17,552
+2,042
865
$886K 0.02%
23,565
+4,780
866
$884K 0.02%
27,092
+1,524
867
$884K 0.02%
31,953
-966
868
$877K 0.02%
37,811
+4,567
869
$875K 0.02%
13,225
-10,356
870
$873K 0.02%
15,160
+1,297
871
$872K 0.02%
202,150
-3,170
872
$871K 0.02%
21,501
+3,390
873
$869K 0.02%
22,554
+294
874
$869K 0.02%
19,419
+3,353
875
$867K 0.02%
+57,108
33 34
35
36 37