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
626
$1.74M 0.03%
11,491
-71
627
$1.74M 0.03%
118,937
+96,871
628
$1.74M 0.03%
67,291
-338
629
$1.74M 0.03%
52,495
-8,349
630
$1.73M 0.03%
14,363
+4,124
631
$1.72M 0.03%
31,802
-881
632
$1.72M 0.03%
55,918
+8,010
633
$1.72M 0.03%
41,462
+7,243
634
$1.72M 0.03%
9,314
-952
635
$1.72M 0.03%
41,912
-11,186
636
$1.71M 0.03%
56,232
+26,100
637
$1.7M 0.03%
34,050
-2,807
638
$1.69M 0.03%
140,125
-21,040
639
$1.69M 0.03%
393,064
+42,016
640
$1.68M 0.03%
14,035
+4,709
641
$1.67M 0.03%
16,272
-220
642
$1.67M 0.03%
19,212
+664
643
$1.66M 0.03%
32,200
-2,560
644
$1.65M 0.03%
26,794
+3,410
645
$1.64M 0.03%
62,817
+39,445
646
$1.64M 0.03%
63,511
+32,127
647
$1.64M 0.03%
42,149
+14,696
648
$1.63M 0.03%
18,083
+11,524
649
$1.63M 0.03%
15,283
+981
650
$1.62M 0.03%
20,737
+122
24 25
26
27 28