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
1151
$447K 0.01%
15,052
-208
1152
$441K 0.01%
10,715
+4,778
1153
$441K 0.01%
19,155
+3,020
1154
$439K 0.01%
3,567
+902
1155
$439K 0.01%
11,640
-196
1156
$439K 0.01%
5,355
-176
1157
$438K 0.01%
17,025
+4,961
1158
$437K 0.01%
25,056
-11,085
1159
$436K 0.01%
11,843
-459
1160
$436K 0.01%
1,309
+287
1161
$435K 0.01%
21,043
+11
1162
$434K 0.01%
19,060
+813
1163
$433K 0.01%
7,639
-4,444
1164
$433K 0.01%
43,030
+9,290
1165
$433K 0.01%
11,292
+2,316
1166
$431K 0.01%
28,101
-5,976
1167
$430K 0.01%
27,480
-1,830
1168
$429K 0.01%
3,496
-1,246
1169
$429K 0.01%
15,028
+3,684
1170
$427K 0.01%
15,268
+2,822
1171
$427K 0.01%
6,393
-761
1172
$426K 0.01%
1,620
-31
1173
$425K 0.01%
10,582
-797
1174
$423K 0.01%
15,718
+7,407
1175
$423K 0.01%
15,011
-13,183
45 46
47
48 49