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
476
$2.54M 0.05%
29,793
+2,252
477
$2.54M 0.05%
42,912
+2,309
478
$2.52M 0.05%
65,389
-18,486
479
$2.52M 0.05%
25,183
+15,593
480
$2.52M 0.05%
48,887
-2,391
481
$2.52M 0.05%
78,228
+17,994
482
$2.51M 0.04%
15,013
+537
483
$2.5M 0.04%
47,238
-17,530
484
$2.5M 0.04%
99,069
+34,093
485
$2.49M 0.04%
56,285
+2,878
486
$2.49M 0.04%
62,985
+2,579
487
$2.48M 0.04%
45,136
+313
488
$2.48M 0.04%
159,184
+6,766
489
$2.47M 0.04%
36,786
+2,547
490
$2.47M 0.04%
71,103
+12,199
491
$2.46M 0.04%
20,196
-1,249
492
$2.46M 0.04%
35,827
-864
493
$2.46M 0.04%
85,452
+11,336
494
$2.45M 0.04%
99,494
-21,714
495
$2.44M 0.04%
409,639
+275,387
496
$2.44M 0.04%
157,673
-9,722
497
$2.44M 0.04%
20,585
-11,315
498
$2.44M 0.04%
51,638
+608
499
$2.43M 0.04%
39,388
+3,827
500
$2.43M 0.04%
26,055
+1,398
18 19
20
21 22