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
351
$3.78M 0.07%
65,765
-1,545
352
$3.77M 0.07%
78,855
+10,020
353
$3.77M 0.07%
53,544
+4,268
354
$3.77M 0.07%
88,318
+19,884
355
$3.75M 0.07%
99,332
-713
356
$3.74M 0.07%
96,648
+28,440
357
$3.71M 0.07%
68,574
+3,284
358
$3.65M 0.07%
72,858
+133
359
$3.65M 0.07%
37,748
+2,930
360
$3.6M 0.06%
109,137
+48,839
361
$3.59M 0.06%
49,668
+1,512
362
$3.59M 0.06%
21,466
+5,508
363
$3.57M 0.06%
26,480
-7,924
364
$3.54M 0.06%
46,346
+1,800
365
$3.53M 0.06%
35,012
-2,643
366
$3.52M 0.06%
34,224
-5,406
367
$3.5M 0.06%
164,311
+15,887
368
$3.5M 0.06%
239,807
+36,577
369
$3.49M 0.06%
30,769
-32,523
370
$3.49M 0.06%
23,731
+1,012
371
$3.48M 0.06%
96,978
+2,254
372
$3.43M 0.06%
40,974
+2,419
373
$3.42M 0.06%
73,798
+3,612
374
$3.42M 0.06%
63,458
-108
375
$3.41M 0.06%
114,964
+3,075
13 14
15
16 17