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
526
$2.25M 0.04%
85,552
-141,304
527
$2.25M 0.04%
42,984
-2,010
528
$2.25M 0.04%
112,989
+1,592
529
$2.24M 0.04%
150,107
+18,155
530
$2.21M 0.04%
95,552
-1,156
531
$2.21M 0.04%
14,829
+774
532
$2.21M 0.04%
35,824
+3,232
533
$2.21M 0.04%
185,900
-89,700
534
$2.19M 0.04%
37,988
+25,388
535
$2.19M 0.04%
21,633
+876
536
$2.19M 0.04%
44,452
+19,000
537
$2.18M 0.04%
28,327
-1,013
538
$2.18M 0.04%
99,164
-666
539
$2.17M 0.04%
49,133
-1,299
540
$2.16M 0.04%
94,393
+8,430
541
$2.16M 0.04%
32,217
+1,238
542
$2.16M 0.04%
18,047
+135
543
$2.15M 0.04%
641,420
+71,860
544
$2.15M 0.04%
18,008
+3,124
545
$2.15M 0.04%
214,020
-2,040
546
$2.14M 0.04%
61,194
+2,262
547
$2.14M 0.04%
58,984
+23,454
548
$2.13M 0.04%
36,665
+26,297
549
$2.13M 0.04%
46,160
-9,438
550
$2.12M 0.04%
19,738
+9,717
20 21
22
23 24