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
1626
– –
-28,794
1627
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-13,970
1628
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-17,856
1629
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-7,395
1630
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-1,257
1631
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-75,320
1632
– –
-13,959
1633
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-40,666
1634
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-21,267
1635
– –
-8,827
1636
– –
-146,815
1637
– –
-1,652
1638
– –
-7,643
1639
– –
-27,017
1640
– –
-7,774
1641
– –
-84,404
1642
– –
-10,205
1643
– –
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