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
1101
$489K 0.01%
28,461
-34
1102
$489K 0.01%
4,494
-1,280
1103
$489K 0.01%
8,539
+295
1104
$488K 0.01%
20,352
+828
1105
$487K 0.01%
15,550
-105,173
1106
$484K 0.01%
11,608
+6,325
1107
$482K 0.01%
12,262
+429
1108
$480K 0.01%
11,715
-2,760
1109
$480K 0.01%
7,935
-93
1110
$480K 0.01%
37,053
+13,758
1111
$479K 0.01%
17,366
-7,469
1112
$478K 0.01%
35,338
-6,545
1113
$478K 0.01%
6,525
+1,540
1114
$478K 0.01%
+17,039
1115
$477K 0.01%
23,614
+4,892
1116
$476K 0.01%
26,340
-4,413
1117
$475K 0.01%
11,668
+4,307
1118
$475K 0.01%
4,081
-849
1119
$474K 0.01%
4,468
-268
1120
$472K 0.01%
11,410
+2,522
1121
$471K 0.01%
17,121
+7,978
1122
$470K 0.01%
30,153
+1,716
1123
$468K 0.01%
11,982
+3,870
1124
$468K 0.01%
12,820
-6,516
1125
$467K 0.01%
75,368
-1,320
43 44
45
46 47