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
1076
$519K 0.01%
+10,139
1077
$519K 0.01%
13,985
-544
1078
$519K 0.01%
281
+2
1079
$518K 0.01%
25,209
-10,929
1080
$517K 0.01%
12,229
-5,810
1081
$514K 0.01%
6,031
+1,045
1082
$512K 0.01%
2,712
+18
1083
$511K 0.01%
19,546
-3,541
1084
$511K 0.01%
9,301
+469
1085
$507K 0.01%
29,263
+14,548
1086
$506K 0.01%
5,439
-624
1087
$506K 0.01%
9,155
-3,499
1088
$504K 0.01%
7,952
+78
1089
$502K 0.01%
10,127
-138
1090
$502K 0.01%
17,124
-213
1091
$502K 0.01%
9,382
-566
1092
$500K 0.01%
+6,607
1093
$500K 0.01%
8,161
-3,231
1094
$497K 0.01%
32,788
+296
1095
$496K 0.01%
34,728
-2,720
1096
$496K 0.01%
7,478
-445
1097
$495K 0.01%
7,759
+645
1098
$491K 0.01%
31,839
-187,854
1099
$491K 0.01%
37,860
+4,905
1100
$490K 0.01%
7,225
+713
42 43
44
45 46