PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$70.9M
2
+$70.9M
3
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

1
+$77.4M
2
+$74.5M
3
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.54M 0.05%
42,912
+2,309
477
$2.52M 0.05%
65,389
-18,486
478
$2.52M 0.05%
50,366
+31,186
479
$2.52M 0.05%
48,887
-2,391
480
$2.52M 0.05%
78,228
+17,994
481
$2.51M 0.04%
15,013
+537
482
$2.5M 0.04%
47,238
-17,530
483
$2.5M 0.04%
99,069
+34,093
484
$2.49M 0.04%
56,285
+2,878
485
$2.49M 0.04%
62,985
+2,579
486
$2.48M 0.04%
45,136
+313
487
$2.48M 0.04%
159,184
+6,766
488
$2.47M 0.04%
36,786
+2,547
489
$2.47M 0.04%
71,103
+12,199
490
$2.46M 0.04%
20,196
-1,249
491
$2.46M 0.04%
35,827
-864
492
$2.46M 0.04%
85,452
+11,336
493
$2.45M 0.04%
99,494
-21,714
494
$2.44M 0.04%
409,639
+275,387
495
$2.44M 0.04%
157,673
-9,722
496
$2.44M 0.04%
20,585
-11,315
497
$2.44M 0.04%
51,638
+608
498
$2.43M 0.04%
39,388
+3,827
499
$2.43M 0.04%
26,055
+1,398
500
$2.42M 0.04%
10,874
+3,792
18 19
20
21 22