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
1201
$403K 0.01%
7,842
-996
1202
$402K 0.01%
+4,845
1203
$402K 0.01%
14,737
-17,836
1204
$402K 0.01%
11,751
-103
1205
$400K 0.01%
21,492
-2,028
1206
$400K 0.01%
+13,558
1207
$399K 0.01%
73,396
-11,097
1208
$396K 0.01%
12,015
-106,501
1209
$395K 0.01%
16,723
+2,236
1210
$395K 0.01%
3,698
-6,185
1211
$394K 0.01%
8,594
+209
1212
$394K 0.01%
31,940
-21,392
1213
$394K 0.01%
7,737
+84
1214
$393K 0.01%
4,097
+761
1215
$393K 0.01%
5,388
+559
1216
$389K 0.01%
8,530
-232
1217
$387K 0.01%
24,698
+518
1218
$387K 0.01%
7,233
+15
1219
$387K 0.01%
4,957
+733
1220
$386K 0.01%
10,343
+1,300
1221
$385K 0.01%
9,234
+3,233
1222
$384K 0.01%
7,280
+569
1223
$384K 0.01%
6,487
-2,520
1224
$383K 0.01%
31,064
+437
1225
$383K 0.01%
8,271
-17,240
47 48
49
50 51