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
1601
– –
-2,603
1602
– –
-106,410
1603
– –
-5,223
1604
– –
-10,761
1605
– –
-1,257
1606
– –
-7,532
1607
– –
-13,959
1608
– –
-40,666
1609
– –
-21,267
1610
– –
-8,827
1611
– –
-146,815
1612
– –
-45,748
1613
– –
-11,401
1614
– –
-10,911
1615
– –
-3,615
1616
– –
-10,548
1617
– –
-25,937
1618
– –
-19,820
1619
– –
-22,418
1620
– –
-1,652
1621
– –
-4,080
1622
– –
-31,797
1623
– –
-18,415
1624
– –
-6,983
1625
– –
-21,184
62 63 64
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