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
876
$865K 0.02%
14,364
+1,542
877
$861K 0.02%
18,127
+3,339
878
$861K 0.02%
34,929
-486
879
$858K 0.02%
26,946
-4,168
880
$856K 0.02%
8,140
+51
881
$854K 0.02%
15,258
+1,121
882
$850K 0.02%
10,311
+1,045
883
$850K 0.02%
28,010
+2,059
884
$848K 0.02%
40,700
+752
885
$848K 0.02%
19,737
-56,986
886
$845K 0.02%
43,859
+5,065
887
$844K 0.02%
10,298
-15,846
888
$843K 0.02%
38,680
+598
889
$837K 0.02%
3,733
+3,192
890
$835K 0.02%
9,712
+3,125
891
$835K 0.02%
62,897
+16,312
892
$830K 0.02%
+11,321
893
$830K 0.02%
16,335
-72
894
$829K 0.02%
10,710
-969
895
$827K 0.02%
11,989
+822
896
$825K 0.02%
7,862
+513
897
$822K 0.02%
17,748
+2,956
898
$819K 0.02%
112,320
+101
899
$818K 0.02%
18,704
+11,268
900
$815K 0.02%
+33,656
34 35
36
37 38