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
1526
$113K ﹤0.01%
13,416
+3,019
1527
$112K ﹤0.01%
12,998
+352
1528
$111K ﹤0.01%
14,194
+2,176
1529
$109K ﹤0.01%
11,006
+201
1530
$109K ﹤0.01%
29,894
+1,991
1531
$108K ﹤0.01%
25,029
+756
1532
$107K ﹤0.01%
5,344
+118
1533
$107K ﹤0.01%
8,927
+165
1534
$106K ﹤0.01%
18,923
+328
1535
$102K ﹤0.01%
+10,911
1536
$101K ﹤0.01%
+14,001
1537
$101K ﹤0.01%
+10,548
1538
$99K ﹤0.01%
+11,705
1539
$94K ﹤0.01%
14,073
+2,467
1540
$92K ﹤0.01%
2,585
+1,087
1541
$92K ﹤0.01%
+1,034
1542
$90K ﹤0.01%
15,105
+2,817
1543
$89K ﹤0.01%
3,323
+645
1544
$79K ﹤0.01%
3,904
+457
1545
$77K ﹤0.01%
11,729
+353
1546
$76K ﹤0.01%
+11,190
1547
$76K ﹤0.01%
11,814
-669
1548
$71K ﹤0.01%
12,345
-7,464
1549
$69K ﹤0.01%
5,198
-2,351
1550
$68K ﹤0.01%
3,768
+1,285
60 61
62
63 64