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
1301
$315K 0.01%
6,577
-11,461
1302
$314K 0.01%
11,915
+178
1303
$312K 0.01%
5,923
-787
1304
$311K 0.01%
4,959
+540
1305
$311K 0.01%
19,173
+900
1306
$310K 0.01%
6,823
+488
1307
$310K 0.01%
8,210
+710
1308
$310K 0.01%
8,733
+587
1309
$310K 0.01%
8,240
+2,072
1310
$309K 0.01%
16,350
-3,488
1311
$308K 0.01%
31,639
-394
1312
$307K 0.01%
8,581
+577
1313
$307K 0.01%
9,749
-600
1314
$306K 0.01%
19,795
+328
1315
$305K 0.01%
20,128
-720
1316
$304K 0.01%
+10,242
1317
$304K 0.01%
+9,769
1318
$304K 0.01%
9,747
+2,139
1319
$304K 0.01%
12,796
+254
1320
$304K 0.01%
18,310
+3,949
1321
$302K 0.01%
+8,096
1322
$302K 0.01%
24,285
-836
1323
$301K 0.01%
+28,233
1324
$301K 0.01%
9,592
-82,756
1325
$300K 0.01%
62,788
+14,629
51 52
53
54 55