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
526
$2.25M 0.04%
42,984
-2,010
527
$2.25M 0.04%
112,989
+1,592
528
$2.24M 0.04%
150,107
+18,155
529
$2.21M 0.04%
95,552
-1,156
530
$2.21M 0.04%
14,829
+774
531
$2.21M 0.04%
35,824
+3,232
532
$2.21M 0.04%
185,900
-89,700
533
$2.19M 0.04%
37,988
+25,388
534
$2.19M 0.04%
21,633
+876
535
$2.19M 0.04%
44,452
+19,000
536
$2.18M 0.04%
28,327
-1,013
537
$2.18M 0.04%
99,164
-666
538
$2.17M 0.04%
49,133
-1,299
539
$2.16M 0.04%
94,393
+8,430
540
$2.16M 0.04%
32,217
+1,238
541
$2.16M 0.04%
18,047
+135
542
$2.15M 0.04%
641,420
+71,860
543
$2.15M 0.04%
18,008
+3,124
544
$2.15M 0.04%
214,020
-2,040
545
$2.14M 0.04%
61,194
+2,262
546
$2.14M 0.04%
58,984
+23,454
547
$2.13M 0.04%
36,665
+26,297
548
$2.13M 0.04%
46,160
-9,438
549
$2.12M 0.04%
19,738
+9,717
550
$2.11M 0.04%
51,754
-3,438
20 21
22
23 24