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
Materials Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
76
$14.3M 0.27%
182,380
-4,009
77
$14.2M 0.27%
118,806
+2,901
78
$14.1M 0.27%
218,423
-19,040
79
$14.1M 0.27%
230,147
+529
80
$14M 0.26%
164,904
+14,804
81
$13.8M 0.26%
130,608
-15,160
82
$13.7M 0.26%
328,566
+39,044
83
$13.7M 0.26%
242,182
-13,418
84
$13.7M 0.26%
683,196
+6,392
85
$13.5M 0.26%
76,081
-10,559
86
$13.4M 0.26%
376,750
+34,990
87
$13.4M 0.25%
353,991
-22,020
88
$13.4M 0.25%
155,355
+4,534
89
$13.2M 0.25%
205,949
+13,972
90
$13.1M 0.25%
259,948
+22,381
91
$13M 0.25%
175,988
+7,676
92
$13M 0.25%
129,990
+2,154
93
$12.8M 0.24%
264,635
+28,443
94
$12.8M 0.24%
386,220
+36,229
95
$12.7M 0.24%
220,376
-31,645
96
$12.7M 0.24%
140,856
+8,944
97
$12.4M 0.24%
144,051
+1,722
98
$12.2M 0.23%
109,233
+37,630
99
$12.2M 0.23%
95,742
+19,485
100
$12.2M 0.23%
231,764
+11,102
2 3
4
5 6