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
1051
$543K 0.01%
81,763
+26,416
1052
$542K 0.01%
46,656
+10,758
1053
$540K 0.01%
22,101
+7,165
1054
$540K 0.01%
11,740
-641
1055
$540K 0.01%
15,611
-1,146
1056
$539K 0.01%
13,405
-69
1057
$535K 0.01%
13,514
+1,594
1058
$535K 0.01%
8,961
-60,438
1059
$534K 0.01%
26,687
-6,015
1060
$534K 0.01%
28,000
-11,625
1061
$533K 0.01%
17,598
+822
1062
$533K 0.01%
4,810
-145
1063
$531K 0.01%
26,052
+132
1064
$529K 0.01%
20,698
+223
1065
$528K 0.01%
8,142
-65
1066
$526K 0.01%
24,722
-22
1067
$525K 0.01%
15,059
+734
1068
$524K 0.01%
11,986
+1,871
1069
$524K 0.01%
9,795
-60
1070
$523K 0.01%
18,493
+1,410
1071
$523K 0.01%
9,054
+1,410
1072
$522K 0.01%
10,087
-26
1073
$521K 0.01%
10,759
-191
1074
$521K 0.01%
19,143
+2,970
1075
$521K 0.01%
8,296
+931
41 42
43
44 45