PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$100M
2
+$39.2M
3
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$66.8M
2
+$40.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$314K 0.01%
11,915
+178
1302
$312K 0.01%
5,923
-787
1303
$311K 0.01%
4,959
+540
1304
$311K 0.01%
19,173
+900
1305
$310K 0.01%
6,823
+488
1306
$310K 0.01%
8,210
+710
1307
$310K 0.01%
8,733
+587
1308
$310K 0.01%
8,240
+2,072
1309
$309K 0.01%
16,350
-3,488
1310
$308K 0.01%
31,639
-394
1311
$307K 0.01%
9,749
-600
1312
$307K 0.01%
8,581
+577
1313
$306K 0.01%
19,795
+328
1314
$305K 0.01%
20,128
-720
1315
$304K 0.01%
+10,242
1316
$304K 0.01%
+9,769
1317
$304K 0.01%
9,747
+2,139
1318
$304K 0.01%
12,796
+254
1319
$304K 0.01%
18,310
+3,949
1320
$302K 0.01%
+8,096
1321
$302K 0.01%
24,285
-836
1322
$301K 0.01%
9,592
-82,756
1323
$301K 0.01%
+28,233
1324
$300K 0.01%
62,788
+14,629
1325
$300K 0.01%
+20,358
51 52
53
54 55