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
1326
$300K 0.01%
+20,358
1327
$296K 0.01%
10,323
+205
1328
$295K 0.01%
+7,731
1329
$295K 0.01%
10,736
+944
1330
$295K 0.01%
739
-175
1331
$295K 0.01%
3,707
+855
1332
$294K 0.01%
34,975
+1,627
1333
$293K 0.01%
3,482
+555
1334
$292K 0.01%
4,455
+900
1335
$292K 0.01%
5,078
-414
1336
$291K 0.01%
4,595
+34
1337
$290K 0.01%
19,184
-7,606
1338
$290K 0.01%
+6,500
1339
$288K 0.01%
14,280
+1,391
1340
$288K 0.01%
6,443
+132
1341
$287K 0.01%
23,962
+25
1342
$287K 0.01%
+3,251
1343
$286K 0.01%
16,036
-28
1344
$286K 0.01%
18,006
-886
1345
$285K 0.01%
3,981
+138
1346
$284K 0.01%
7,045
-552
1347
$283K 0.01%
6,650
-736
1348
$283K 0.01%
9,157
-9,852
1349
$282K 0.01%
12,198
+2,524
1350
$282K 0.01%
3,146
-441
52 53
54
55 56