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
1351
$282K 0.01%
32,484
+1,464
1352
$280K 0.01%
22,354
-4,989
1353
$280K 0.01%
+11,177
1354
$280K 0.01%
3,726
-483
1355
$279K 0.01%
9,193
+1,124
1356
$278K 0.01%
+15,474
1357
$277K 0.01%
17,759
-1,641
1358
$276K 0.01%
6,918
+27
1359
$276K 0.01%
3,616
-1,367
1360
$275K 0.01%
8,269
+714
1361
$274K 0.01%
+12,099
1362
$272K 0.01%
6,831
+63
1363
$271K 0.01%
9,337
+5,170
1364
$270K 0.01%
32,804
+6,343
1365
$270K 0.01%
+3,694
1366
$269K 0.01%
+44,888
1367
$268K 0.01%
5,611
-486
1368
$267K 0.01%
5,861
-1,160
1369
$266K 0.01%
8,351
-2,137
1370
$265K 0.01%
22,620
+370
1371
$265K 0.01%
17,220
+411
1372
$265K 0.01%
+5,674
1373
$264K 0.01%
8,283
-2,600
1374
$262K 0.01%
+5,328
1375
$261K 0.01%
6,063
+685
53 54
55
56 57