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
Materials Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
101
$12.2M 0.23%
302,401
+87,611
102
$12.2M 0.23%
215,400
+19,989
103
$12M 0.23%
174,244
+16,887
104
$11.8M 0.22%
155,690
-7,530
105
$11.8M 0.22%
95,333
+19,729
106
$11.5M 0.22%
183,754
+60,589
107
$11.4M 0.22%
56,640
+12,872
108
$11.4M 0.22%
468,178
+24,324
109
$11.3M 0.21%
533,643
-66,047
110
$11.2M 0.21%
232,105
+23,905
111
$11.1M 0.21%
144,380
+3,610
112
$11M 0.21%
212,317
+4,455
113
$11M 0.21%
141,260
+6,774
114
$11M 0.21%
45,498
-673
115
$10.6M 0.2%
264,840
+21,037
116
$10.6M 0.2%
101,187
+41,936
117
$10.6M 0.2%
163,708
+23,219
118
$10.6M 0.2%
79,678
+5,675
119
$10.5M 0.2%
424,710
+155,646
120
$10.4M 0.2%
1,077,080
+14,048
121
$10.4M 0.2%
859
+83
122
$10.3M 0.2%
231,121
-16,048
123
$10.3M 0.2%
127,604
+1,164
124
$10.3M 0.2%
65,145
-9,500
125
$10.2M 0.19%
333,366
+10,701
3 4
5
6 7