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
Materials Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
126
$10.2M 0.19%
209,092
+13,772
127
$10.1M 0.19%
648,520
+10,160
128
$10.1M 0.19%
245,000
-16,132
129
$10M 0.19%
117,977
+4,813
130
$9.92M 0.19%
122,061
+1,069
131
$9.82M 0.19%
378,342
+25,676
132
$9.76M 0.19%
306,480
+15,552
133
$9.72M 0.18%
430,958
+21,940
134
$9.68M 0.18%
86,821
+2,638
135
$9.64M 0.18%
113,743
+7,722
136
$9.63M 0.18%
252,470
+8,940
137
$9.38M 0.18%
250,769
+10,403
138
$9.27M 0.18%
81,613
-34,824
139
$9.02M 0.17%
287,054
-2,273
140
$8.96M 0.17%
247,405
+3,874
141
$8.95M 0.17%
136,318
+39,153
142
$8.92M 0.17%
90,310
-8,084
143
$8.85M 0.17%
141,866
-84,993
144
$8.79M 0.17%
167,560
+1,731
145
$8.78M 0.17%
85,351
+6,593
146
$8.78M 0.17%
78,032
-6,008
147
$8.74M 0.17%
68,742
+2,415
148
$8.65M 0.16%
75,097
-4,102
149
$8.64M 0.16%
51,177
-396,472
150
$8.64M 0.16%
160,249
-11,475
4 5
6
7 8