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
426
$2.98M 0.05%
67,325
+15,137
427
$2.98M 0.05%
223,519
+17,147
428
$2.97M 0.05%
33,870
-37,751
429
$2.96M 0.05%
59,301
-1,072
430
$2.96M 0.05%
25,413
-343
431
$2.95M 0.05%
278,276
+30,193
432
$2.94M 0.05%
74,694
+1,477
433
$2.94M 0.05%
35,539
+1,816
434
$2.93M 0.05%
75,094
+4,693
435
$2.93M 0.05%
50,314
+9,435
436
$2.93M 0.05%
89,312
-2,794
437
$2.93M 0.05%
32,783
+1,336
438
$2.91M 0.05%
125,764
-8,528
439
$2.91M 0.05%
14,160
+1,851
440
$2.87M 0.05%
83,045
+20,901
441
$2.84M 0.05%
+53,082
442
$2.84M 0.05%
59,972
-772
443
$2.83M 0.05%
629,152
-54,248
444
$2.79M 0.05%
76,335
+6,430
445
$2.77M 0.05%
58,003
-9,880
446
$2.77M 0.05%
72,886
+11,634
447
$2.75M 0.05%
62,563
+15,301
448
$2.75M 0.05%
82,129
-38,659
449
$2.75M 0.05%
23,186
+1,599
450
$2.75M 0.05%
53,178
+2,197
16 17
18
19 20