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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
1551
$64K ﹤0.01%
+10,438
1552
$61K ﹤0.01%
+10,874
1553
$61K ﹤0.01%
+3,254
1554
$56K ﹤0.01%
11,238
+1,076
1555
$48K ﹤0.01%
10,385
+368
1556
$17K ﹤0.01%
15,000
1557
– –
-45,748
1558
– –
-11,401
1559
– –
-240
1560
– –
-4,080
1561
– –
-5,761
1562
– –
-10,992
1563
– –
-11,163
1564
– –
-10,935
1565
– –
-2,212
1566
– –
-60,596
1567
– –
-11,498
1568
– –
-28,794
1569
– –
-5,006
1570
– –
-1,963
1571
– –
-17,856
1572
– –
-7,395
1573
– –
-26,005
1574
– –
-3,409
1575
– –
-18,662
61 62
63
64 65