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 Trust iShares 0-1 Year 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
951
$705K 0.01%
12,415
+2,003
952
$705K 0.01%
19,201
+854
953
$702K 0.01%
47,682
+6,747
954
$700K 0.01%
14,464
+1,513
955
$699K 0.01%
+18,205
956
$699K 0.01%
9,937
-5,603
957
$690K 0.01%
+13,662
958
$689K 0.01%
14,007
+1,094
959
$688K 0.01%
19,075
+196
960
$682K 0.01%
30,708
+2,636
961
$680K 0.01%
35,937
-207
962
$678K 0.01%
52,063
-25,615
963
$677K 0.01%
21,926
+464
964
$676K 0.01%
83,142
+7,030
965
$673K 0.01%
16,143
+615
966
$673K 0.01%
22,321
-642
967
$670K 0.01%
11,305
+622
968
$670K 0.01%
17,701
+2,405
969
$670K 0.01%
5,834
-70
970
$669K 0.01%
20,052
-20
971
$663K 0.01%
19,395
-18,670
972
$663K 0.01%
4,186
+397
973
$662K 0.01%
19,191
+6,087
974
$662K 0.01%
24,792
+1,186
975
$662K 0.01%
6,011
+4,163
37 38
39
40 41