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
1501
$180K ﹤0.01%
+16,010
1502
$179K ﹤0.01%
1,903
-247
1503
$176K ﹤0.01%
14,556
+2,658
1504
$174K ﹤0.01%
11,366
-401
1505
$174K ﹤0.01%
10,483
-581
1506
$166K ﹤0.01%
7,853
+93
1507
$165K ﹤0.01%
+10,834
1508
$159K ﹤0.01%
14,933
+295
1509
$158K ﹤0.01%
28,340
+1,757
1510
$152K ﹤0.01%
4,022
+117
1511
$151K ﹤0.01%
21,440
+351
1512
$151K ﹤0.01%
10,256
+198
1513
$149K ﹤0.01%
6,543
+3,463
1514
$146K ﹤0.01%
52,229
-20,079
1515
$141K ﹤0.01%
+11,650
1516
$141K ﹤0.01%
19,010
+2,793
1517
$138K ﹤0.01%
+3,483
1518
$135K ﹤0.01%
10,779
+376
1519
$134K ﹤0.01%
10,750
+693
1520
$130K ﹤0.01%
15,259
-262
1521
$127K ﹤0.01%
5,688
-3,734
1522
$123K ﹤0.01%
774
+21
1523
$122K ﹤0.01%
9,124
-59
1524
$116K ﹤0.01%
23,125
+3,625
1525
$115K ﹤0.01%
2,385
+469
59 60
61
62 63