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
1001
$624K 0.01%
7,754
+1,689
1002
$624K 0.01%
13,569
-325
1003
$623K 0.01%
12,210
-5,226
1004
$623K 0.01%
12,118
+2,169
1005
$622K 0.01%
20,658
-177,553
1006
$614K 0.01%
8,062
-939
1007
$611K 0.01%
15,708
-1,147
1008
$611K 0.01%
+6,815
1009
$611K 0.01%
22,909
-496
1010
$607K 0.01%
6,200
-539
1011
$606K 0.01%
8,915
+972
1012
$605K 0.01%
10,067
+1,338
1013
$604K 0.01%
6,565
+236
1014
$603K 0.01%
51,684
+623
1015
$602K 0.01%
625
+152
1016
$598K 0.01%
3,687
-18
1017
$597K 0.01%
17,631
-8,099
1018
$594K 0.01%
12,303
+1,164
1019
$588K 0.01%
13,629
-12,301
1020
$584K 0.01%
28,299
+11,451
1021
$580K 0.01%
6,304
+237
1022
$577K 0.01%
14,292
+21
1023
$575K 0.01%
13,129
-584
1024
$572K 0.01%
1,467
+509
1025
$571K 0.01%
17,600
-240
39 40
41
42 43