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
451
$2.74M 0.05%
50,290
+10,438
452
$2.74M 0.05%
52,636
+7,884
453
$2.73M 0.05%
225,684
+12,967
454
$2.72M 0.05%
49,541
+4,630
455
$2.72M 0.05%
153,972
+21,720
456
$2.72M 0.05%
44,636
-1,745
457
$2.71M 0.05%
35,568
+1,270
458
$2.69M 0.05%
30,286
+14,741
459
$2.69M 0.05%
45,826
+11,795
460
$2.68M 0.05%
75,907
+18,126
461
$2.68M 0.05%
64,471
+5,730
462
$2.68M 0.05%
250
+50
463
$2.68M 0.05%
21,366
+1,571
464
$2.67M 0.05%
55,732
+2,846
465
$2.67M 0.05%
63,120
+8,082
466
$2.67M 0.05%
109,973
+4,616
467
$2.67M 0.05%
73,777
+29,915
468
$2.66M 0.05%
208,456
-15,472
469
$2.64M 0.05%
53,139
+2,391
470
$2.61M 0.05%
30,979
-16,478
471
$2.6M 0.05%
58,185
+2,689
472
$2.58M 0.05%
20,471
-1,628
473
$2.56M 0.05%
64,876
+11,288
474
$2.55M 0.05%
24,292
+2,534
475
$2.55M 0.05%
52,883
-22,890
17 18
19
20 21