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
176
$7.46M 0.14%
155,171
+9,213
177
$7.44M 0.14%
137,946
+40,888
178
$7.27M 0.14%
526,958
+66,453
179
$7.19M 0.14%
150,058
-27,734
180
$7.13M 0.14%
91,997
+55,866
181
$7.12M 0.14%
152,814
-10,495
182
$7.1M 0.13%
258,148
+35,236
183
$7.09M 0.13%
222,645
+4,027
184
$7.07M 0.13%
75,550
+9,441
185
$7.06M 0.13%
91,297
-10,066
186
$7.06M 0.13%
31,210
+9,772
187
$7.02M 0.13%
201,932
+6,208
188
$6.94M 0.13%
414,785
+40,043
189
$6.8M 0.13%
209,852
-986
190
$6.76M 0.13%
439,079
+248,473
191
$6.7M 0.13%
93,996
+2,311
192
$6.65M 0.13%
100,297
-7,139
193
$6.63M 0.13%
100,784
+448
194
$6.6M 0.13%
93,692
-23,121
195
$6.56M 0.12%
99,198
-2,243
196
$6.55M 0.12%
140,408
+10,720
197
$6.52M 0.12%
129,017
-10,424
198
$6.41M 0.12%
379,673
+112,402
199
$6.28M 0.12%
98,933
-2,684
200
$6.22M 0.12%
123,752
+64,738
6 7
8
9 10