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
1376
$260K ﹤0.01%
9,760
+225
1377
$259K ﹤0.01%
18,419
+3,858
1378
$258K ﹤0.01%
18,886
-41,589
1379
$258K ﹤0.01%
+10,179
1380
$256K ﹤0.01%
+6,247
1381
$255K ﹤0.01%
4,248
+199
1382
$254K ﹤0.01%
+11,006
1383
$254K ﹤0.01%
+9,674
1384
$254K ﹤0.01%
11,912
+603
1385
$253K ﹤0.01%
6,375
-643,546
1386
$253K ﹤0.01%
+3,224
1387
$252K ﹤0.01%
3,729
-980
1388
$250K ﹤0.01%
8,797
+15
1389
$250K ﹤0.01%
9,965
-1,213
1390
$249K ﹤0.01%
+7,445
1391
$249K ﹤0.01%
5,351
+367
1392
$249K ﹤0.01%
12,118
+415
1393
$248K ﹤0.01%
+5,662
1394
$247K ﹤0.01%
5,389
-1,083
1395
$247K ﹤0.01%
+4,167
1396
$246K ﹤0.01%
5,786
-486
1397
$246K ﹤0.01%
+20,264
1398
$245K ﹤0.01%
1,768
-419
1399
$244K ﹤0.01%
8,520
-184
1400
$244K ﹤0.01%
31,173
+562
54 55
56
57 58