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
976
$659K 0.01%
39,413
+1,257
977
$658K 0.01%
25,772
-13,626
978
$658K 0.01%
11,720
+554
979
$655K 0.01%
20,038
+5,936
980
$654K 0.01%
11,279
-2,712
981
$653K 0.01%
814
-95
982
$652K 0.01%
9,750
+280
983
$652K 0.01%
23,625
-4,025
984
$650K 0.01%
8,754
+2,730
985
$647K 0.01%
22,932
-123
986
$644K 0.01%
+30,904
987
$643K 0.01%
44,151
+7,646
988
$641K 0.01%
+27,715
989
$641K 0.01%
29,246
-2,067
990
$640K 0.01%
8,501
+2,806
991
$634K 0.01%
70,844
-6,409
992
$632K 0.01%
33,489
+1,720
993
$630K 0.01%
14,778
+1,601
994
$628K 0.01%
6,953
+2,760
995
$627K 0.01%
+49,330
996
$627K 0.01%
29,162
+3,181
997
$626K 0.01%
19,994
+3,122
998
$625K 0.01%
25,234
-817
999
$624K 0.01%
11,540
+3,958
1000
$624K 0.01%
27,486
+10,763
38 39
40
41 42