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
301
$4.54M 0.08%
126,869
-14,133
302
$4.53M 0.08%
34,219
-5,395
303
$4.5M 0.08%
60,508
+181
304
$4.5M 0.08%
104,398
+23,849
305
$4.5M 0.08%
61,450
+11,238
306
$4.49M 0.08%
283,850
+22,510
307
$4.47M 0.08%
77,087
+8,234
308
$4.46M 0.08%
40,228
+10,311
309
$4.44M 0.08%
13,871
+1,845
310
$4.44M 0.08%
84,405
+11,196
311
$4.42M 0.08%
19,650
+319
312
$4.41M 0.08%
118,742
-138,762
313
$4.41M 0.08%
70,881
-40
314
$4.38M 0.08%
64,396
-260
315
$4.37M 0.08%
32,188
+2,472
316
$4.34M 0.08%
132,387
-21,745
317
$4.33M 0.08%
87,868
-60,553
318
$4.33M 0.08%
76,230
+4,364
319
$4.33M 0.08%
147,066
-4,996
320
$4.32M 0.08%
64,598
+778
321
$4.31M 0.08%
41,303
+786
322
$4.3M 0.08%
73,724
+21,485
323
$4.26M 0.08%
303,818
-6,163
324
$4.19M 0.08%
94,917
-4,007
325
$4.16M 0.07%
74,552
-3,964
11 12
13
14 15