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
401
$3.2M 0.06%
68,206
+17,783
402
$3.2M 0.06%
77,873
+15,512
403
$3.19M 0.06%
11,273
+92
404
$3.19M 0.06%
60,470
-5,684
405
$3.16M 0.06%
61,008
+2,929
406
$3.16M 0.06%
52,322
+20,589
407
$3.15M 0.06%
40,462
+2,166
408
$3.15M 0.06%
69,431
+2,977
409
$3.14M 0.06%
43,514
-1,900
410
$3.14M 0.06%
24,946
+2,120
411
$3.13M 0.06%
49,967
+13,586
412
$3.13M 0.06%
73,762
+3,440
413
$3.12M 0.06%
58,408
+13,718
414
$3.11M 0.06%
367,509
+56,841
415
$3.11M 0.06%
43,464
-23,961
416
$3.1M 0.06%
26,508
+5,501
417
$3.1M 0.06%
86,989
+32,230
418
$3.08M 0.06%
79,166
-9,668
419
$3.06M 0.05%
37,821
+3,669
420
$3.06M 0.05%
85,393
-3,720
421
$3.05M 0.05%
32,285
-632
422
$3.04M 0.05%
342,279
+9,821
423
$3.04M 0.05%
127,130
-1,565
424
$3.02M 0.05%
64,627
+649
425
$3M 0.05%
90,593
+14,281
15 16
17
18 19