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

Top Sells

1
+$67M
2
+$40.9M
3
+$28.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$102M 1.94%
957,818
+121,509
2
$102M 1.93%
839,650
+832,010
3
$53.6M 1.02%
617,810
+36,269
4
$52.5M 1%
2,881,216
+106,172
5
$49.3M 0.94%
2,897,076
+444,892
6
$49.1M 0.93%
1,476,036
+74,818
7
$46.6M 0.88%
2,137,944
+114,829
8
$46.1M 0.87%
892,131
+116,109
9
$45.7M 0.87%
679,118
+116,911
10
$41.6M 0.79%
1,947,760
+1,846,145
11
$41.5M 0.79%
2,108,156
+724,252
12
$40.2M 0.76%
856,112
+313,514
13
$39.9M 0.76%
881,192
+268,478
14
$39.9M 0.76%
2,282,530
+700,360
15
$39.8M 0.75%
844,432
+301,301
16
$39.8M 0.75%
946,580
+351,084
17
$37.1M 0.7%
897,210
+185,154
18
$36.1M 0.69%
595,863
+183,946
19
$34.8M 0.66%
304,093
+18,126
20
$34.6M 0.66%
391,819
+30,854
21
$34M 0.64%
279,492
+25,876
22
$33.6M 0.64%
526,484
+161,073
23
$32M 0.61%
+615,066
24
$30.6M 0.58%
1,337,278
-14,970
25
$29.2M 0.55%
880,994
+32,107
1
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