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
601
$1.83M 0.03%
48,847
-30,178
602
$1.83M 0.03%
36,349
-3,776
603
$1.82M 0.03%
15,273
-654
604
$1.81M 0.03%
28,802
-4,224
605
$1.81M 0.03%
27,420
+12,912
606
$1.8M 0.03%
64,136
+35,516
607
$1.8M 0.03%
40,358
+6,510
608
$1.79M 0.03%
55,667
+6,820
609
$1.79M 0.03%
49,396
-5,642
610
$1.79M 0.03%
18,552
+3,039
611
$1.79M 0.03%
25,032
-930
612
$1.79M 0.03%
26,393
-36,286
613
$1.78M 0.03%
30,310
+3,948
614
$1.78M 0.03%
43,425
+408
615
$1.78M 0.03%
50,856
-1,426
616
$1.77M 0.03%
38,794
-2,231
617
$1.77M 0.03%
58,680
+2,401
618
$1.76M 0.03%
47,370
-1,387
619
$1.76M 0.03%
57,069
+291
620
$1.75M 0.03%
11,220
+2,169
621
$1.75M 0.03%
47,216
-21,121
622
$1.75M 0.03%
36,839
+2,328
623
$1.75M 0.03%
19,062
-13,325
624
$1.74M 0.03%
21,174
+7,744
625
$1.74M 0.03%
18,804
+8,699
23 24
25
26 27