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
1401
$244K ﹤0.01%
+8,626
1402
$243K ﹤0.01%
5,069
+708
1403
$243K ﹤0.01%
40,066
-11,045
1404
$241K ﹤0.01%
+7,902
1405
$241K ﹤0.01%
+9,123
1406
$240K ﹤0.01%
+7,910
1407
$240K ﹤0.01%
17,490
+3,555
1408
$239K ﹤0.01%
+21,890
1409
$239K ﹤0.01%
6,359
-3,091
1410
$238K ﹤0.01%
+7,834
1411
$237K ﹤0.01%
8,969
-1,338
1412
$237K ﹤0.01%
8,460
-5,412
1413
$236K ﹤0.01%
+4,106
1414
$236K ﹤0.01%
+6,380
1415
$235K ﹤0.01%
4,445
+413
1416
$234K ﹤0.01%
+10,900
1417
$234K ﹤0.01%
+6,115
1418
$234K ﹤0.01%
12,793
-2,761
1419
$233K ﹤0.01%
9,228
-1,648
1420
$233K ﹤0.01%
+11,648
1421
$233K ﹤0.01%
+13,137
1422
$233K ﹤0.01%
6,416
-4,252
1423
$233K ﹤0.01%
10,818
-128
1424
$231K ﹤0.01%
4,359
-589
1425
$230K ﹤0.01%
+6,624
55 56
57
58 59