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
State Street Materials Select Sector SPDR ETF
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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$8.6M 0.16%
142,685
+14,173
152
$8.56M 0.16%
191,023
-18,656
153
$8.55M 0.16%
178,474
+57,240
154
$8.47M 0.16%
233,168
+171,336
155
$8.4M 0.16%
92,844
-16,450
156
$8.35M 0.16%
116,626
+32,752
157
$8.32M 0.16%
227,484
+69,521
158
$8.28M 0.16%
71,773
+4,044
159
$8.15M 0.15%
118,417
+7,812
160
$8.12M 0.15%
81,815
+1,483
161
$8.09M 0.15%
170,019
-73,543
162
$8.08M 0.15%
29,863
-3,217
163
$8.06M 0.15%
213,668
-54,813
164
$7.99M 0.15%
76,489
+5,769
165
$7.95M 0.15%
145,913
+48,530
166
$7.95M 0.15%
85,169
+4,033
167
$7.95M 0.15%
68,978
-658
168
$7.93M 0.15%
80,406
+65,003
169
$7.92M 0.15%
181,001
+24,064
170
$7.89M 0.15%
112,941
+16,363
171
$7.86M 0.15%
144,215
-25,012
172
$7.69M 0.15%
117,357
-3,652
173
$7.64M 0.14%
121,106
-5,637
174
$7.55M 0.14%
879,240
+251,976
175
$7.5M 0.14%
101,831
-28,931
5 6
7
8 9