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
901
$815K 0.02%
+33,656
902
$812K 0.02%
24,439
+13,811
903
$811K 0.02%
7,638
+857
904
$810K 0.02%
9,212
-788
905
$806K 0.02%
31,781
-4,713
906
$804K 0.02%
28,838
-12,305
907
$796K 0.02%
28,219
+15,588
908
$793K 0.02%
107,028
+50,557
909
$789K 0.02%
22,141
+5,997
910
$786K 0.01%
10,368
-432
911
$784K 0.01%
9,976
-2,425
912
$782K 0.01%
68,036
+4,325
913
$780K 0.01%
8,236
+1,339
914
$779K 0.01%
8,950
+961
915
$775K 0.01%
17,186
+372
916
$774K 0.01%
18,815
+952
917
$766K 0.01%
42,208
-1,316
918
$765K 0.01%
6,500
-15
919
$764K 0.01%
9,510
-290
920
$763K 0.01%
9,818
+702
921
$763K 0.01%
27,791
+48
922
$762K 0.01%
6,672
-281
923
$757K 0.01%
39,974
+5,687
924
$756K 0.01%
38,258
-1,556
925
$756K 0.01%
34,148
+6,207
35 36
37
38 39