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
951
$705K 0.01%
12,415
+2,003
952
$702K 0.01%
47,682
+6,747
953
$700K 0.01%
14,464
+1,513
954
$699K 0.01%
+18,205
955
$699K 0.01%
9,937
-5,603
956
$690K 0.01%
+13,662
957
$689K 0.01%
14,007
+1,094
958
$688K 0.01%
19,075
+196
959
$682K 0.01%
30,708
+2,636
960
$680K 0.01%
35,937
-207
961
$678K 0.01%
52,063
-25,615
962
$677K 0.01%
21,926
+464
963
$676K 0.01%
83,142
+7,030
964
$673K 0.01%
16,143
+615
965
$673K 0.01%
22,321
-642
966
$670K 0.01%
17,701
+2,405
967
$670K 0.01%
5,834
-70
968
$670K 0.01%
11,305
+622
969
$669K 0.01%
20,052
-20
970
$663K 0.01%
19,395
-18,670
971
$663K 0.01%
4,186
+397
972
$662K 0.01%
19,191
+6,087
973
$662K 0.01%
24,792
+1,186
974
$662K 0.01%
6,011
+4,163
975
$659K 0.01%
39,413
+1,257
37 38
39
40 41