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
276
$4.93M 0.09%
136,040
+12,400
277
$4.89M 0.09%
84,235
-286
278
$4.88M 0.09%
47,263
+5,137
279
$4.87M 0.09%
49,335
+9,361
280
$4.86M 0.09%
53,696
+336
281
$4.86M 0.09%
35,196
+1,232
282
$4.84M 0.09%
149,520
+9,695
283
$4.83M 0.09%
65,716
+5,262
284
$4.83M 0.09%
195,920
+14,530
285
$4.79M 0.09%
145,076
+18,352
286
$4.78M 0.09%
41,493
+17,093
287
$4.74M 0.08%
80,731
+22,936
288
$4.72M 0.08%
105,476
+2,530
289
$4.71M 0.08%
145,364
+7,265
290
$4.7M 0.08%
67,420
+1,094
291
$4.7M 0.08%
52,999
+8,972
292
$4.68M 0.08%
60,972
-34,362
293
$4.62M 0.08%
82,559
+9,335
294
$4.62M 0.08%
18,166
+7,360
295
$4.6M 0.08%
56,127
+71
296
$4.6M 0.08%
75,448
+10,686
297
$4.59M 0.08%
115,056
+15,911
298
$4.59M 0.08%
42,231
+9,249
299
$4.58M 0.08%
44,165
+2,125
300
$4.56M 0.08%
60,234
+2,455
10 11
12
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