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
876
$866K 0.02%
53,383
+2,814
877
$865K 0.02%
14,364
+1,542
878
$861K 0.02%
18,127
+3,339
879
$861K 0.02%
34,929
-486
880
$858K 0.02%
26,946
-4,168
881
$856K 0.02%
8,140
+51
882
$854K 0.02%
15,258
+1,121
883
$850K 0.02%
10,311
+1,045
884
$850K 0.02%
28,010
+2,059
885
$848K 0.02%
40,700
+752
886
$848K 0.02%
19,737
-56,986
887
$845K 0.02%
43,859
+5,065
888
$844K 0.02%
10,298
-15,846
889
$843K 0.02%
38,680
+598
890
$837K 0.02%
3,733
+3,192
891
$835K 0.02%
62,897
+16,312
892
$835K 0.02%
9,712
+3,125
893
$830K 0.02%
+11,321
894
$830K 0.02%
16,335
-72
895
$829K 0.02%
10,710
-969
896
$827K 0.02%
11,989
+822
897
$825K 0.02%
7,862
+513
898
$822K 0.02%
17,748
+2,956
899
$819K 0.02%
112,320
+101
900
$818K 0.02%
18,704
+11,268
34 35
36
37 38