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

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