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
1601
– –
-12,065
1602
– –
-1,697
1603
– –
-12,064
1604
– –
-8,532
1605
– –
-31,642
1606
– –
-2,603
1607
– –
-106,410
1608
– –
-5,223
1609
– –
-10,761
1610
– –
-1,257
1611
– –
-75,320
1612
– –
-13,959
1613
– –
-40,666
1614
– –
-21,267
1615
– –
-8,827
1616
– –
-146,815
1617
– –
-11,234
1618
– –
-118
1619
– –
-6,626
1620
– –
-55,810
1621
– –
-11,582
1622
– –
-16,519
1623
– –
-3,835
1624
– –
-31,797
1625
– –
-18,415
62 63 64
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