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
1126
$467K 0.01%
9,018
+1,072
1127
$466K 0.01%
11,634
-525
1128
$464K 0.01%
9,594
-146,647
1129
$463K 0.01%
12,786
+2,736
1130
$463K 0.01%
18,481
+4,983
1131
$463K 0.01%
20,878
+446
1132
$462K 0.01%
12,661
-5,334
1133
$460K 0.01%
16,403
-6,049
1134
$459K 0.01%
7,913
+409
1135
$458K 0.01%
7,744
-1,146
1136
$457K 0.01%
13,031
-2,180
1137
$456K 0.01%
47,852
+12,846
1138
$456K 0.01%
9,897
+2,153
1139
$456K 0.01%
30,563
+14,012
1140
$455K 0.01%
7,779
+694
1141
$454K 0.01%
11,535
-6,962
1142
$454K 0.01%
17,318
-2,112
1143
$454K 0.01%
9,190
-162
1144
$453K 0.01%
+12,288
1145
$453K 0.01%
9,223
+2,145
1146
$452K 0.01%
45,548
-932
1147
$452K 0.01%
7,842
+981
1148
$452K 0.01%
18,892
+9,120
1149
$452K 0.01%
1,211
-32
1150
$448K 0.01%
18,118
+698
44 45
46
47 48