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
376
$3.4M 0.06%
29,461
-3,405
377
$3.39M 0.06%
23,220
-705
378
$3.38M 0.06%
76,732
-11,660
379
$3.37M 0.06%
64,452
-27,959
380
$3.36M 0.06%
20,927
-6,320
381
$3.36M 0.06%
221,235
+12,254
382
$3.35M 0.06%
67,560
+13,089
383
$3.35M 0.06%
33,251
+6,289
384
$3.34M 0.06%
49,285
-1,665
385
$3.33M 0.06%
103,418
+27,023
386
$3.31M 0.06%
192,131
+7,100
387
$3.31M 0.06%
36,824
-73
388
$3.3M 0.06%
17,647
-1,196
389
$3.29M 0.06%
318,827
-1,184
390
$3.29M 0.06%
75,246
+22,120
391
$3.28M 0.06%
62,625
+13,333
392
$3.27M 0.06%
47,223
-1,907
393
$3.26M 0.06%
89,963
+13,355
394
$3.26M 0.06%
75,690
+2,431
395
$3.23M 0.06%
94,551
+9,317
396
$3.23M 0.06%
32,643
+4,156
397
$3.23M 0.06%
39,031
-872
398
$3.22M 0.06%
23,269
-12,190
399
$3.21M 0.06%
266,944
-1,152
400
$3.21M 0.06%
96,865
+4,818
14 15
16
17 18