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
1426
$230K ﹤0.01%
3,824
-3,375
1427
$228K ﹤0.01%
5,500
-644
1428
$228K ﹤0.01%
+3,138
1429
$227K ﹤0.01%
2,572
-504
1430
$227K ﹤0.01%
9,606
-10,325
1431
$226K ﹤0.01%
3,846
-774
1432
$225K ﹤0.01%
5,752
+374
1433
$225K ﹤0.01%
4,334
+76
1434
$225K ﹤0.01%
4,664
-13,176
1435
$224K ﹤0.01%
9,880
-2,025
1436
$223K ﹤0.01%
+6,227
1437
$222K ﹤0.01%
+7,833
1438
$222K ﹤0.01%
17,495
-170
1439
$222K ﹤0.01%
+7,681
1440
$221K ﹤0.01%
6,895
-616
1441
$221K ﹤0.01%
9,048
-171
1442
$221K ﹤0.01%
+4,347
1443
$220K ﹤0.01%
+4,329
1444
$219K ﹤0.01%
+14,451
1445
$218K ﹤0.01%
6,950
-163
1446
$218K ﹤0.01%
+9,589
1447
$218K ﹤0.01%
4,697
-1,507
1448
$218K ﹤0.01%
3,449
-2,568
1449
$217K ﹤0.01%
9,501
+208
1450
$217K ﹤0.01%
+10,148
56 57
58
59 60