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
576
$1.99M 0.04%
20,980
+3,888
577
$1.99M 0.04%
120,164
-9,710
578
$1.99M 0.04%
77,053
+9,527
579
$1.96M 0.04%
16,819
+558
580
$1.96M 0.04%
24,712
+7,203
581
$1.95M 0.03%
81
-4
582
$1.94M 0.03%
35,703
+13,687
583
$1.92M 0.03%
86,042
-1,520
584
$1.91M 0.03%
81,737
-1,857
585
$1.91M 0.03%
45,134
+3,257
586
$1.9M 0.03%
32,464
+2,087
587
$1.9M 0.03%
20,809
+3,797
588
$1.89M 0.03%
33,864
+4,485
589
$1.88M 0.03%
101,940
+25,047
590
$1.88M 0.03%
23,402
-48,915
591
$1.88M 0.03%
41,969
-1,943
592
$1.87M 0.03%
19,275
+156
593
$1.86M 0.03%
27,964
+1,821
594
$1.86M 0.03%
64,302
-3,464
595
$1.85M 0.03%
23,724
-1,822
596
$1.85M 0.03%
37,016
+3,604
597
$1.84M 0.03%
29,293
-12,784
598
$1.84M 0.03%
134,274
-247
599
$1.84M 0.03%
20,079
-1,216
600
$1.84M 0.03%
54,215
-3,945
22 23
24
25 26