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
1626
-679
1627
-2,050
1628
-9,806
1629
-5,022
1630
-16,590
1631
-10,327
1632
-253,334
1633
-11,800
1634
-3,067
1635
-13,319
1636
-38,862
1637
-22,858
1638
-14,733
1639
-7,643
1640
-27,017
1641
-7,774
1642
-84,404
1643
-10,205
1644
-209