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
1276
$338K 0.01%
8,439
+2,472
1277
$337K 0.01%
11,286
+3,149
1278
$337K 0.01%
5,860
+15
1279
$337K 0.01%
10,554
+493
1280
$335K 0.01%
6,724
+1,002
1281
$334K 0.01%
9,729
-530
1282
$333K 0.01%
15,494
-2,353
1283
$330K 0.01%
19,495
+5,756
1284
$329K 0.01%
11,221
-3,010
1285
$328K 0.01%
28,583
-2,023
1286
$327K 0.01%
17,387
+1,925
1287
$325K 0.01%
+8,877
1288
$325K 0.01%
6,428
+3
1289
$325K 0.01%
5,946
+519
1290
$323K 0.01%
5,990
+1,297
1291
$322K 0.01%
11,337
-621
1292
$320K 0.01%
6,815
-505
1293
$320K 0.01%
5,670
+454
1294
$319K 0.01%
2,215
-1,038
1295
$319K 0.01%
7,765
+72
1296
$318K 0.01%
16,083
+3,140
1297
$317K 0.01%
8,113
-201
1298
$317K 0.01%
+3,293
1299
$317K 0.01%
10,417
-857
1300
$316K 0.01%
1,292
-69
50 51
52
53 54