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
1476
$205K ﹤0.01%
8,140
-2,059
1477
$205K ﹤0.01%
529,280
-211,680
1478
$205K ﹤0.01%
+4,009
1479
$204K ﹤0.01%
+6,618
1480
$204K ﹤0.01%
+4,031
1481
$203K ﹤0.01%
+2,958
1482
$203K ﹤0.01%
+6,226
1483
$203K ﹤0.01%
+2,697
1484
$201K ﹤0.01%
11,745
-7,083
1485
$201K ﹤0.01%
10,194
-1,887
1486
$200K ﹤0.01%
+4,570
1487
$200K ﹤0.01%
+4,442
1488
$200K ﹤0.01%
12,736
-220
1489
$199K ﹤0.01%
24,058
+11,125
1490
$199K ﹤0.01%
+9,337
1491
$196K ﹤0.01%
+11,942
1492
$196K ﹤0.01%
33,178
+18,713
1493
$192K ﹤0.01%
2,053
-103
1494
$186K ﹤0.01%
+21,493
1495
$185K ﹤0.01%
18,629
-1,261
1496
$184K ﹤0.01%
15,452
+1,591
1497
$184K ﹤0.01%
+15,390
1498
$183K ﹤0.01%
88,974
+29,766
1499
$181K ﹤0.01%
+17,196
1500
$180K ﹤0.01%
13,859
+234
58 59
60
61 62