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
$5.66B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,752
New
Increased
Reduced
Closed

Top Buys

1 +$39.6M
2 +$38.4M
3 +$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$15.4M

Top Sells

1 +$64.7M
2 +$32.6M
3 +$31.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$29.5M

Sector Composition

1 Healthcare 10.99%
2 Financials 10.82%
3 Technology 10.77%
4 Industrials 8.25%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRY
1751
DELISTED
SPDR S&P International Health Care Sector
IRY
-12,828
ULQ
1752
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-18,721