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
Consumers Staples Select Sector SPDR Fund
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
26
$29.6M 0.53%
426,809
+28,811
27
$29.2M 0.52%
149,422
+51,302
28
$29M 0.52%
539,519
+538,599
29
$28.1M 0.5%
328,257
+50,552
30
$27.1M 0.49%
284,787
+21,661
31
$27M 0.48%
318,753
-77,848
32
$26.7M 0.48%
506,700
+55,472
33
$26.7M 0.48%
204,288
+19,675
34
$26.5M 0.47%
319,199
-53,439
35
$25.5M 0.46%
233,572
+69,818
36
$25.3M 0.45%
458,230
-48,610
37
$25.1M 0.45%
861,459
-676,484
38
$24.2M 0.43%
221,539
+9,364
39
$24.1M 0.43%
802,267
+306,844
40
$24.1M 0.43%
191,059
-4,952
41
$23.6M 0.42%
896,150
+61,624
42
$23.4M 0.42%
238,334
+1,663
43
$23.4M 0.42%
261,959
+19,652
44
$22.9M 0.41%
316,945
+18,278
45
$22.3M 0.4%
791,128
+72,384
46
$21.4M 0.38%
800,595
+65,534
47
$21.4M 0.38%
283,671
-3,599
48
$21.2M 0.38%
523,227
+11,700
49
$20.9M 0.37%
976,103
+38,071
50
$20.7M 0.37%
227,587
+13,798
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