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
1551
$67K ﹤0.01%
1,094
+93
1552
$64K ﹤0.01%
+10,438
1553
$61K ﹤0.01%
+10,874
1554
$61K ﹤0.01%
+3,254
1555
$56K ﹤0.01%
11,238
+1,076
1556
$48K ﹤0.01%
10,385
+368
1557
$17K ﹤0.01%
15,000
1558
– –
-5,761
1559
– –
-10,992
1560
– –
-11,163
1561
– –
-10,935
1562
– –
-2,212
1563
– –
-60,596
1564
– –
-11,498
1565
– –
-28,794
1566
– –
-13,970
1567
– –
-5,006
1568
– –
-591
1569
– –
-1,066
1570
– –
-19,440
1571
– –
-4,260,728
1572
– –
-76,333
1573
– –
-3,921
1574
– –
-6,626
1575
– –
-55,810
61 62
63
64 65