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
1451
$217K ﹤0.01%
+8,466
1452
$217K ﹤0.01%
+2,601
1453
$217K ﹤0.01%
+7,855
1454
$216K ﹤0.01%
+6,393
1455
$216K ﹤0.01%
7,791
-8,995
1456
$216K ﹤0.01%
13,256
-1,718
1457
$215K ﹤0.01%
6,812
+316
1458
$214K ﹤0.01%
+3,730
1459
$213K ﹤0.01%
4,533
-1,916
1460
$213K ﹤0.01%
+5,633
1461
$212K ﹤0.01%
8,764
-3,324
1462
$212K ﹤0.01%
+6,238
1463
$211K ﹤0.01%
+4,905
1464
$211K ﹤0.01%
+5,679
1465
$211K ﹤0.01%
9,177
-2,301
1466
$210K ﹤0.01%
+6,216
1467
$209K ﹤0.01%
6,952
-55,236
1468
$209K ﹤0.01%
+6,768
1469
$209K ﹤0.01%
+6,795
1470
$209K ﹤0.01%
+12,564
1471
$209K ﹤0.01%
23,002
+993
1472
$208K ﹤0.01%
3,733
-897
1473
$206K ﹤0.01%
9,176
-636
1474
$206K ﹤0.01%
+1,938
1475
$206K ﹤0.01%
+3,385
57 58
59
60 61