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
1251
$362K 0.01%
4,853
+289
1252
$361K 0.01%
3,283
-2,983
1253
$361K 0.01%
6,452
-51,381
1254
$360K 0.01%
23,337
+903
1255
$359K 0.01%
6,099
+323
1256
$357K 0.01%
11,952
+617
1257
$355K 0.01%
69,250
-9,910
1258
$353K 0.01%
7,601
+865
1259
$352K 0.01%
7,527
-4,244
1260
$352K 0.01%
5,423
+239
1261
$351K 0.01%
2,417
-20
1262
$350K 0.01%
10,768
+200
1263
$350K 0.01%
45,252
+2,648
1264
$350K 0.01%
+12,505
1265
$349K 0.01%
7,480
+1,609
1266
$348K 0.01%
+14,360
1267
$347K 0.01%
13,909
-1,402
1268
$344K 0.01%
+14,373
1269
$344K 0.01%
+6,505
1270
$341K 0.01%
+8,659
1271
$341K 0.01%
11,079
-528
1272
$340K 0.01%
7,750
-572
1273
$340K 0.01%
20,239
+1,956
1274
$340K 0.01%
4,280
-622
1275
$339K 0.01%
15,326
-1,114
49 50
51
52 53