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
1026
$571K 0.01%
34,212
+3,719
1027
$569K 0.01%
13,292
-1,540
1028
$568K 0.01%
12,057
-25,606
1029
$568K 0.01%
18,831
-2,094
1030
$567K 0.01%
55,847
+3,158
1031
$566K 0.01%
16,939
+6,557
1032
$564K 0.01%
22,536
+6,754
1033
$564K 0.01%
8,435
-187
1034
$563K 0.01%
13,282
+469
1035
$562K 0.01%
80,560
+15,720
1036
$562K 0.01%
16,947
+2,004
1037
$561K 0.01%
16,124
+6,280
1038
$561K 0.01%
18,138
+1,431
1039
$561K 0.01%
24,990
+10
1040
$559K 0.01%
16,681
-1,900
1041
$556K 0.01%
17,210
+10,550
1042
$556K 0.01%
20,376
+1,934
1043
$556K 0.01%
16,107
-9,639
1044
$555K 0.01%
14,803
-579
1045
$553K 0.01%
+15,976
1046
$550K 0.01%
14,831
+166
1047
$549K 0.01%
19,209
+6,074
1048
$548K 0.01%
109,224
+4,658
1049
$545K 0.01%
13,232
+48
1050
$544K 0.01%
13,149
-913
40 41
42
43 44