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
501
$2.42M 0.04%
10,874
+3,792
502
$2.41M 0.04%
33,907
+1,451
503
$2.41M 0.04%
33,248
-915
504
$2.4M 0.04%
27,284
+4,911
505
$2.4M 0.04%
40,437
-421
506
$2.4M 0.04%
54,147
-45,596
507
$2.4M 0.04%
+82,016
508
$2.39M 0.04%
63,221
+3,919
509
$2.39M 0.04%
64,232
+39,240
510
$2.38M 0.04%
31,278
+8,043
511
$2.37M 0.04%
107,487
+1,388
512
$2.36M 0.04%
18,689
+1,148
513
$2.35M 0.04%
47,684
+33,439
514
$2.35M 0.04%
53,252
+30,331
515
$2.34M 0.04%
31,083
+3,028
516
$2.34M 0.04%
173,200
+47,675
517
$2.33M 0.04%
23,238
-322
518
$2.32M 0.04%
78,538
+18,084
519
$2.29M 0.04%
29,317
+3,377
520
$2.29M 0.04%
86,315
+21,405
521
$2.28M 0.04%
43,986
+804
522
$2.27M 0.04%
62,782
-1,253
523
$2.26M 0.04%
58,112
+39,424
524
$2.26M 0.04%
83,230
+25,814
525
$2.26M 0.04%
18,748
-448
19 20
21
22 23