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
251
$5.55M 0.1%
226,083
-3,402
252
$5.53M 0.1%
3,055
+380
253
$5.53M 0.1%
76,977
-9,454
254
$5.53M 0.1%
97,238
+11,222
255
$5.49M 0.1%
92,308
+9,948
256
$5.48M 0.1%
72,207
+6,744
257
$5.42M 0.1%
96,690
+33,558
258
$5.4M 0.1%
75,774
-4,393
259
$5.33M 0.1%
71,906
+11,234
260
$5.3M 0.09%
100,733
+8,785
261
$5.23M 0.09%
61,776
+13,649
262
$5.2M 0.09%
89,915
-27,612
263
$5.16M 0.09%
98,048
+69,748
264
$5.15M 0.09%
58,713
-1,279
265
$5.13M 0.09%
55,771
-7,589
266
$5.13M 0.09%
169,884
+31,788
267
$5.12M 0.09%
185,626
+64,589
268
$5.11M 0.09%
79,513
-196
269
$5.08M 0.09%
112,877
+10,183
270
$5.05M 0.09%
102,535
+9,429
271
$5.04M 0.09%
38,653
+3,189
272
$5M 0.09%
74,295
-12,748
273
$4.97M 0.09%
7,580
-215
274
$4.94M 0.09%
58,486
-4,611
275
$4.93M 0.09%
108,614
+1,240
9 10
11
12 13