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
926
$751K 0.01%
9,582
-53,637
927
$749K 0.01%
5,029
-181
928
$746K 0.01%
23,795
+2,274
929
$742K 0.01%
15,143
+948
930
$739K 0.01%
+11,157
931
$738K 0.01%
83,075
-16,394
932
$737K 0.01%
17,148
-2,347
933
$735K 0.01%
20,798
+506
934
$727K 0.01%
15,546
-7,551
935
$726K 0.01%
72,517
+11,324
936
$725K 0.01%
11,719
-346
937
$723K 0.01%
37,304
+918
938
$721K 0.01%
13,036
-850
939
$721K 0.01%
29,615
-641
940
$719K 0.01%
28,425
+17,198
941
$717K 0.01%
21,931
-3,106
942
$716K 0.01%
33,740
+12,728
943
$715K 0.01%
6,480
-8
944
$714K 0.01%
13,519
+809
945
$712K 0.01%
13,289
-640
946
$711K 0.01%
7,321
-244
947
$710K 0.01%
34,776
+9,788
948
$708K 0.01%
17,578
-2,900
949
$706K 0.01%
54,675
-6,810
950
$705K 0.01%
19,201
+854
36 37
38
39 40