PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$100M
2
+$39.2M
3
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$66.8M
2
+$40.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$489K 0.01%
4,494
-1,280
1102
$489K 0.01%
8,539
+295
1103
$488K 0.01%
20,352
+828
1104
$487K 0.01%
15,550
-105,173
1105
$484K 0.01%
11,608
+6,325
1106
$482K 0.01%
12,262
+429
1107
$480K 0.01%
11,715
-2,760
1108
$480K 0.01%
7,935
-93
1109
$480K 0.01%
37,053
+13,758
1110
$479K 0.01%
17,366
-7,469
1111
$478K 0.01%
35,338
-6,545
1112
$478K 0.01%
+17,039
1113
$478K 0.01%
6,525
+1,540
1114
$477K 0.01%
23,614
+4,892
1115
$476K 0.01%
26,340
-4,413
1116
$475K 0.01%
11,668
+4,307
1117
$475K 0.01%
4,081
-849
1118
$474K 0.01%
4,468
-268
1119
$472K 0.01%
11,410
+2,522
1120
$471K 0.01%
17,121
+7,978
1121
$470K 0.01%
30,153
+1,716
1122
$468K 0.01%
11,982
+3,870
1123
$468K 0.01%
12,820
-6,516
1124
$467K 0.01%
75,368
-1,320
1125
$467K 0.01%
9,018
+1,072
43 44
45
46 47