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
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$71.5M
3
+$35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.6M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.6M

Top Sells

1
+$80.9M
2
+$76.7M
3
+$57.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$51.7M
5
IYE icon
iShares US Energy ETF
IYE
+$25.8M

Sector Composition

1 Financials 10.27%
2 Technology 9.98%
3 Healthcare 9.97%
4 Industrials 8.29%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.11%
56,841
+13,541
227
$6.24M 0.11%
104,081
+14,686
228
$6.22M 0.11%
91,209
+4,762
229
$6.18M 0.11%
265,005
+85,707
230
$6.11M 0.11%
673,882
+34,567
231
$6.07M 0.11%
500,189
+41,248
232
$6.06M 0.11%
133,563
+30,564
233
$5.99M 0.11%
118,673
+65,111
234
$5.94M 0.11%
126,227
+19,510
235
$5.89M 0.11%
79,718
-2,495
236
$5.88M 0.11%
92,117
+17,528
237
$5.84M 0.1%
64,779
-4,116
238
$5.83M 0.1%
43,926
+4,332
239
$5.83M 0.1%
113,414
-11,327
240
$5.82M 0.1%
103,479
+12,030
241
$5.81M 0.1%
24,671
+4,013
242
$5.77M 0.1%
74,781
-843
243
$5.77M 0.1%
108,097
+3,609
244
$5.76M 0.1%
52,709
-4,097
245
$5.73M 0.1%
44,775
+13,357
246
$5.73M 0.1%
78,722
+9,937
247
$5.71M 0.1%
95,943
+5,415
248
$5.69M 0.1%
117,272
+12,874
249
$5.66M 0.1%
76,962
-7,742
250
$5.6M 0.1%
129,188
+7,624
8 9
10
11 12