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
1226
$382K 0.01%
2,932
+79
1227
$382K 0.01%
6,810
+607
1228
$381K 0.01%
11,918
-322
1229
$381K 0.01%
+8,656
1230
$380K 0.01%
10,732
+1,116
1231
$380K 0.01%
11,186
+3,518
1232
$380K 0.01%
11,338
-9,407
1233
$380K 0.01%
71,664
-5,152
1234
$379K 0.01%
9,271
+290
1235
$375K 0.01%
8,032
-424
1236
$373K 0.01%
13,144
+981
1237
$372K 0.01%
17,453
-59,866
1238
$371K 0.01%
19,608
+3,297
1239
$371K 0.01%
3,571
-11
1240
$371K 0.01%
13,458
-131
1241
$370K 0.01%
28,964
+448
1242
$369K 0.01%
20,693
+7,036
1243
$369K 0.01%
21,382
+6,903
1244
$366K 0.01%
3,297
-206
1245
$366K 0.01%
16,167
+3,128
1246
$365K 0.01%
7,410
-3,017
1247
$365K 0.01%
+18,505
1248
$363K 0.01%
4,777
-361
1249
$363K 0.01%
16,716
-2,928
1250
$362K 0.01%
16,937
+129
48 49
50
51 52