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
201
$6.19M 0.12%
86,029
-4,123
202
$6.17M 0.12%
121,836
+27,464
203
$6.15M 0.12%
146,890
-2,443
204
$6.14M 0.12%
75,491
-8,350
205
$6.11M 0.12%
92,154
+20,956
206
$6.06M 0.11%
139,481
+8,310
207
$6.04M 0.11%
103,477
-6,956
208
$6M 0.11%
188,863
+24,132
209
$5.99M 0.11%
160,704
-95,017
210
$5.99M 0.11%
193,270
-1,198
211
$5.97M 0.11%
180,626
-1,078
212
$5.95M 0.11%
76,865
-11,169
213
$5.94M 0.11%
82,014
-36,740
214
$5.93M 0.11%
68,567
+1,860
215
$5.88M 0.11%
48,772
+3,279
216
$5.87M 0.11%
105,540
+1,725
217
$5.83M 0.11%
115,452
-95,295
218
$5.82M 0.11%
423,073
+158,086
219
$5.74M 0.11%
187,769
+82,188
220
$5.65M 0.11%
116,364
+52,003
221
$5.64M 0.11%
36,334
-6,156
222
$5.6M 0.11%
125,371
+4,739
223
$5.55M 0.11%
85,097
+48,133
224
$5.52M 0.1%
152,000
+15,135
225
$5.5M 0.1%
202,002
+62,839
7 8
9
10 11