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
326
$4.13M 0.07%
381,593
-4,808
327
$4.12M 0.07%
132,112
+17,546
328
$4.12M 0.07%
120,382
+7,320
329
$4.12M 0.07%
132,478
+5,448
330
$4.05M 0.07%
55,819
+24,263
331
$4.04M 0.07%
277,938
+17,844
332
$4.03M 0.07%
67,955
+14,473
333
$4.03M 0.07%
41,300
+1,830
334
$4.01M 0.07%
137,419
+12,848
335
$4M 0.07%
104,308
+55,752
336
$4M 0.07%
41,039
-4,291
337
$3.94M 0.07%
51,435
-117
338
$3.94M 0.07%
50,295
-656
339
$3.91M 0.07%
41,676
+2,640
340
$3.9M 0.07%
39,408
+3,438
341
$3.9M 0.07%
212,931
+2,181
342
$3.89M 0.07%
170,889
-2,712
343
$3.87M 0.07%
66,814
+8,603
344
$3.87M 0.07%
22,579
+679
345
$3.83M 0.07%
102,082
+5,022
346
$3.82M 0.07%
83,153
+3,437
347
$3.82M 0.07%
44,950
+6,305
348
$3.82M 0.07%
126,538
+10,264
349
$3.79M 0.07%
58,224
+2,606
350
$3.78M 0.07%
22,068
+1,640
12 13
14
15 16