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
551
$2.11M 0.04%
51,754
-3,438
552
$2.11M 0.04%
28,846
+550
553
$2.11M 0.04%
91,701
-4,907
554
$2.1M 0.04%
18,884
+4,999
555
$2.1M 0.04%
408,737
-17,079
556
$2.1M 0.04%
37,259
-601
557
$2.1M 0.04%
41,730
+31,760
558
$2.1M 0.04%
25,999
+1,600
559
$2.09M 0.04%
86,819
+10,791
560
$2.09M 0.04%
47,514
-1,725
561
$2.08M 0.04%
67,475
+5,682
562
$2.08M 0.04%
37,991
+341
563
$2.08M 0.04%
22,094
+14,321
564
$2.05M 0.04%
58,447
+8,592
565
$2.05M 0.04%
17,457
+2,211
566
$2.04M 0.04%
35,644
-20,776
567
$2.04M 0.04%
117,240
+9,132
568
$2.03M 0.04%
10,282
-420
569
$2.03M 0.04%
73,138
-6,553
570
$2.02M 0.04%
71,261
-18,262
571
$2.02M 0.04%
121,510
-3,450
572
$2.01M 0.04%
95,462
+20,991
573
$2.01M 0.04%
70,109
+9,273
574
$2.01M 0.04%
17,701
-1,335
575
$2.01M 0.04%
25,304
+1,666
21 22
23
24 25