PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$100M
2
+$39.2M
3
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

1
+$66.8M
2
+$40.9M
3
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$217K ﹤0.01%
+2,601
1452
$217K ﹤0.01%
+7,855
1453
$216K ﹤0.01%
+6,393
1454
$216K ﹤0.01%
7,791
-8,995
1455
$216K ﹤0.01%
13,256
-1,718
1456
$215K ﹤0.01%
6,812
+316
1457
$214K ﹤0.01%
+3,730
1458
$213K ﹤0.01%
4,533
-1,916
1459
$213K ﹤0.01%
+5,633
1460
$212K ﹤0.01%
8,764
-3,324
1461
$212K ﹤0.01%
+6,238
1462
$211K ﹤0.01%
+4,905
1463
$211K ﹤0.01%
+5,679
1464
$211K ﹤0.01%
9,177
-2,301
1465
$210K ﹤0.01%
+6,216
1466
$209K ﹤0.01%
6,952
-55,236
1467
$209K ﹤0.01%
+6,768
1468
$209K ﹤0.01%
+6,795
1469
$209K ﹤0.01%
+12,564
1470
$209K ﹤0.01%
23,002
+993
1471
$208K ﹤0.01%
3,733
-897
1472
$206K ﹤0.01%
9,176
-636
1473
$206K ﹤0.01%
+1,938
1474
$206K ﹤0.01%
+3,385
1475
$205K ﹤0.01%
529,280
-211,680
57 58
59
60 61