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
1176
$423K 0.01%
9,456
+197
1177
$422K 0.01%
15,742
+3,019
1178
$421K 0.01%
3,117
-329
1179
$420K 0.01%
4,247
+414
1180
$420K 0.01%
10,536
+726
1181
$420K 0.01%
25,333
+6,580
1182
$419K 0.01%
32,841
+3,921
1183
$419K 0.01%
20,386
+523
1184
$418K 0.01%
+13,556
1185
$417K 0.01%
9,118
-802
1186
$417K 0.01%
29,388
+3,687
1187
$417K 0.01%
7,893
+61
1188
$416K 0.01%
19,237
+8,075
1189
$414K 0.01%
14,891
+798
1190
$414K 0.01%
5,512
-3,524
1191
$413K 0.01%
9,780
-1,541
1192
$412K 0.01%
13,481
+1,655
1193
$412K 0.01%
12,056
-8,000
1194
$409K 0.01%
17,224
-496
1195
$408K 0.01%
10,068
+670
1196
$407K 0.01%
41,938
+13,586
1197
$407K 0.01%
1,688
-263
1198
$407K 0.01%
+8,723
1199
$406K 0.01%
13,316
+1,038
1200
$403K 0.01%
13,556
-296
46 47
48
49 50