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
926
$756K 0.01%
20,052
+518
927
$751K 0.01%
9,582
-53,637
928
$749K 0.01%
5,029
-181
929
$746K 0.01%
23,795
+2,274
930
$742K 0.01%
15,143
+948
931
$739K 0.01%
+11,157
932
$738K 0.01%
83,075
-16,394
933
$737K 0.01%
17,148
-2,347
934
$735K 0.01%
20,798
+506
935
$727K 0.01%
15,546
-7,551
936
$726K 0.01%
72,517
+11,324
937
$725K 0.01%
11,719
-346
938
$723K 0.01%
37,304
+918
939
$721K 0.01%
13,036
-850
940
$721K 0.01%
29,615
-641
941
$719K 0.01%
28,425
+17,198
942
$717K 0.01%
21,931
-3,106
943
$716K 0.01%
33,740
+12,728
944
$715K 0.01%
6,480
-8
945
$714K 0.01%
13,519
+809
946
$712K 0.01%
13,289
-640
947
$711K 0.01%
7,321
-244
948
$710K 0.01%
34,776
+9,788
949
$708K 0.01%
17,578
-2,900
950
$706K 0.01%
54,675
-6,810
36 37
38
39 40